Financial results - ASEN DESIGN SRL

Financial Summary - Asen Design Srl
Unique identification code: 35297851
Registration number: J16/1958/2015
Nace: 7112
Sales - Ron
387.945
Net Profit - Ron
251.039
Employee
5
The most important financial indicators for the company Asen Design Srl - Unique Identification Number 35297851: sales in 2023 was 387.945 euro, registering a net profit of 251.039 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asen Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 47.586 174.429 244.885 279.603 278.928 190.368 173.702 387.945
Total Income - EUR - 0 47.586 174.434 244.895 279.618 279.104 210.105 174.113 387.994
Total Expenses - EUR - 150 25.426 72.610 107.042 108.706 103.939 129.489 120.931 133.263
Gross Profit/Loss - EUR - -150 22.160 101.824 137.853 170.911 175.164 80.616 53.182 254.731
Net Profit/Loss - EUR - -150 21.304 100.079 135.404 168.115 172.582 78.517 51.443 251.039
Employees - 0 1 3 4 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 124.0%, from 173.702 euro in the year 2022, to 387.945 euro in 2023. The Net Profit increased by 199.752 euro, from 51.443 euro in 2022, to 251.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asen Design Srl - CUI 35297851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 155 2.440 3.674 32.863 27.602 52.030 55.023 36.540 27.498
Current Assets - 77 19.805 105.272 143.344 147.936 227.482 232.934 220.574 368.352
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.793 11.244 59.103 31.769 119.709 65.277 62.078 292.403
Cash - 77 17.012 94.029 84.241 116.167 107.773 167.657 158.496 75.949
Shareholders Funds - -105 21.200 100.132 135.456 168.166 172.631 108.890 51.492 251.087
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 337 1.045 8.814 40.751 7.372 106.880 179.067 205.622 144.763
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.352 euro in 2023 which includes Inventories of 0 euro, Receivables of 292.403 euro and cash availability of 75.949 euro.
The company's Equity was valued at 251.087 euro, while total Liabilities amounted to 144.763 euro. Equity increased by 199.752 euro, from 51.492 euro in 2022, to 251.087 in 2023.

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