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Financial results - ASEMA TRANS UTIL S.R.L.

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Financial Summary - Asema Trans Util S.r.l.
Unique identification code: 46989807
Registration number: J13/3694/2022
Nace: 4931
Sales - Ron
20.082
Net Profit - Ron
6.076
Employees
1
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Company Asema Trans Util S.r.l. with Fiscal Code 46989807 recorded a turnover of 2024 of 20.082, with a net profit of 6.076 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asema Trans Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.891 43.732 20.082
Total Income - EUR - - - - - - - 27.891 43.732 20.082
Total Expenses - EUR - - - - - - - 5.042 23.086 13.848
Gross Profit/Loss - EUR - - - - - - - 22.849 20.646 6.234
Net Profit/Loss - EUR - - - - - - - 22.575 20.218 6.076
Employees - - - - - - - 1 1 1
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 -53.8%, from 43.732 euro in the year 2023, to 20.082 euro in 2024. The Net Profit decreased by -14.028 euro, from 20.218 euro in 2023, to 6.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Asema Trans Util S.r.l. - CUI 46989807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 20.216 16.098
Current Assets - - - - - - - 23.014 5.767 10.123
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.114 3.854 176
Cash - - - - - - - 13.900 1.913 9.947
Shareholders Funds - - - - - - - 22.616 20.258 26.221
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 398 5.725 0
Income in Advance - - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 176 euro and cash availability of 9.947 euro.
The company's Equity was valued at 26.221 euro, while total Liabilities amounted to 0 euro. Equity increased by 6.076 euro, from 20.258 euro in 2023, to 26.221 in 2024.
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