Financial results - ASEREMO S.R.L.

Financial Summary - Aseremo S.r.l.
Unique identification code: 7085276
Registration number: J22/42/1995
Nace: 4711
Sales - Ron
20.691
Net Profit - Ron
11.436
Employees
Open Account
Company Aseremo S.r.l. with Fiscal Code 7085276 recorded a turnover of 2024 of 20.691, with a net profit of 11.436 and having an average number of employees of - . 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 - Aseremo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.355 114.862 111.293 118.740 110.717 104.526 85.954 59.352 11.619 20.691
Total Income - EUR 112.355 114.862 111.293 118.740 110.717 104.526 85.954 59.352 11.619 20.691
Total Expenses - EUR 112.292 115.905 113.544 121.931 109.056 102.344 88.021 61.519 3.944 6.773
Gross Profit/Loss - EUR 63 -1.043 -2.251 -3.192 1.662 2.182 -2.067 -2.167 7.675 13.919
Net Profit/Loss - EUR 63 -1.043 -3.281 -4.379 555 1.137 -2.758 -2.751 6.125 11.436
Employees 6 6 6 5 4 4 2 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 increased by 79.1%, from 11.619 euro in the year 2023, to 20.691 euro in 2024. The Net Profit increased by 5.345 euro, from 6.125 euro in 2023, to 11.436 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 - Aseremo S.r.l. - CUI 7085276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.105 27.500 25.209 22.839 20.525 18.300 16.099 14.799 13.407 12.236
Current Assets 10.915 10.324 9.482 9.751 11.985 13.866 10.726 1.843 10.503 20.401
Inventories 5.562 6.529 6.909 6.764 9.041 9.593 9.613 0 372 0
Receivables 1.292 1.359 1.147 2.231 809 480 0 192 7.408 7.585
Cash 4.060 2.436 1.426 757 2.134 3.793 1.113 1.651 2.723 12.816
Shareholders Funds 28.106 26.777 23.042 18.240 18.441 19.229 16.044 13.343 19.428 30.756
Social Capital 1.028 1.018 1.000 982 963 945 924 927 924 919
Debts 13.043 11.047 11.650 14.350 14.068 12.938 10.781 3.298 4.483 1.882
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 20.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.585 euro and cash availability of 12.816 euro.
The company's Equity was valued at 30.756 euro, while total Liabilities amounted to 1.882 euro. Equity increased by 11.436 euro, from 19.428 euro in 2023, to 30.756 in 2024.

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