Financial results - ASENTRA SRL

Financial Summary - Asentra Srl
Unique identification code: 18424890
Registration number: J2006000160289
Nace: 4711
Sales - Ron
377.860
Net Profit - Ron
12.512
Employees
3
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Company Asentra Srl with Fiscal Code 18424890 recorded a turnover of 2024 of 377.860, with a net profit of 12.512 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.047 164.837 226.365 165.245 163.510 199.657 241.063 288.675 391.736 377.860
Total Income - EUR 133.047 164.837 228.098 165.245 163.776 199.657 241.063 288.675 391.985 378.733
Total Expenses - EUR 119.461 148.707 203.593 153.654 155.762 187.075 245.284 328.244 368.878 362.000
Gross Profit/Loss - EUR 13.586 16.131 24.505 11.590 8.014 12.582 -4.221 -39.569 23.108 16.733
Net Profit/Loss - EUR 11.376 13.389 22.041 9.936 6.363 10.616 -6.420 -42.401 19.257 12.512
Employees 3 2 2 2 3 3 4 4 4 3
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 -3.0%, from 391.736 euro in the year 2023, to 377.860 euro in 2024. The Net Profit decreased by -6.638 euro, from 19.257 euro in 2023, to 12.512 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 - Asentra Srl - CUI 18424890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.309 3.154 3.029 3.450 3.172 2.904 44.488 32.965 21.248 9.690
Current Assets 93.131 127.418 89.210 95.254 117.112 122.051 92.087 67.620 80.887 95.069
Inventories 84.252 115.302 74.347 85.764 107.046 103.002 64.804 60.353 71.303 79.430
Receivables 7.974 9.931 508 1.082 2.889 2.163 2.019 3.536 5.251 3.463
Cash 905 2.186 14.354 8.407 7.176 16.887 25.264 3.731 4.333 12.176
Shareholders Funds 43.647 56.591 77.675 86.185 90.880 99.773 91.141 49.023 68.131 80.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.793 73.981 14.564 12.518 29.404 25.182 45.434 51.563 34.004 24.496
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.069 euro in 2024 which includes Inventories of 79.430 euro, Receivables of 3.463 euro and cash availability of 12.176 euro.
The company's Equity was valued at 80.262 euro, while total Liabilities amounted to 24.496 euro. Equity increased by 12.512 euro, from 68.131 euro in 2023, to 80.262 in 2024.

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