Financial results - ASELTUR SRL

Financial Summary - Aseltur Srl
Unique identification code: 14563942
Registration number: J2002000427089
Nace: 6820
Sales - Ron
28.326
Net Profit - Ron
223
Employees
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Company Aseltur Srl with Fiscal Code 14563942 recorded a turnover of 2024 of 28.326, with a net profit of 223 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aseltur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.690 47.476 23.093 23.346 24.178 19.140 30.374 30.779 34.856 28.326
Total Income - EUR 70.325 60.560 35.387 27.516 32.874 29.112 41.073 44.959 40.472 39.275
Total Expenses - EUR 53.183 58.978 23.262 25.601 41.376 25.230 39.251 40.480 38.624 39.011
Gross Profit/Loss - EUR 17.142 1.582 12.125 1.915 -8.503 3.882 1.823 4.479 1.848 265
Net Profit/Loss - EUR 15.411 1.107 11.432 1.220 -9.228 3.329 944 3.556 1.557 223
Employees 4 2 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.3%, from 34.856 euro in the year 2023, to 28.326 euro in 2024. The Net Profit decreased by -1.325 euro, from 1.557 euro in 2023, to 223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASELTUR SRL

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Aseltur Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aseltur Srl - CUI 14563942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.669 268.952 261.836 247.995 235.666 244.324 226.723 230.305 218.334 203.698
Current Assets 12.386 12.341 4.664 7.707 3.857 13.504 21.412 14.333 20.639 15.509
Inventories 436 0 0 130 0 3.334 0 0 404 1.327
Receivables 7.369 5.462 3.087 1.599 1.402 2.063 360 7.315 10.716 8.184
Cash 4.582 6.879 1.577 5.979 2.455 8.107 21.052 7.018 9.519 5.998
Shareholders Funds 242.538 241.172 248.523 245.183 231.206 230.152 225.992 230.248 221.162 203.182
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 29.369 40.121 17.121 10.519 8.317 27.677 22.144 14.390 17.811 16.024
Income in Advance 26.148 13.376 855 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.509 euro in 2024 which includes Inventories of 1.327 euro, Receivables of 8.184 euro and cash availability of 5.998 euro.
The company's Equity was valued at 203.182 euro, while total Liabilities amounted to 16.024 euro. Equity decreased by -16.744 euro, from 221.162 euro in 2023, to 203.182 in 2024.

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