Financial results - ASERGREN S.R.L.

Financial Summary - Asergren S.r.l.
Unique identification code: 10027208
Registration number: J34/32/1997
Nace: 4711
Sales - Ron
604.291
Net Profit - Ron
39.635
Employees
4
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Company Asergren S.r.l. with Fiscal Code 10027208 recorded a turnover of 2024 of 604.291, with a net profit of 39.635 and having an average number of employees of 4. 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 - Asergren S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.609 297.844 289.907 319.427 372.986 412.518 426.861 443.436 469.946 604.291
Total Income - EUR 235.648 301.722 291.934 321.099 376.366 420.195 430.495 445.956 471.349 677.970
Total Expenses - EUR 217.006 272.224 271.583 305.017 352.676 392.045 397.950 419.666 433.188 620.588
Gross Profit/Loss - EUR 18.642 29.498 20.351 16.082 23.689 28.150 32.545 26.290 38.161 57.381
Net Profit/Loss - EUR 15.641 25.289 17.033 13.126 19.910 24.600 27.565 23.032 32.545 39.635
Employees 3 4 4 5 4 5 4 4 4 4
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 29.3%, from 469.946 euro in the year 2023, to 604.291 euro in 2024. The Net Profit increased by 7.272 euro, from 32.545 euro in 2023, to 39.635 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 - Asergren S.r.l. - CUI 10027208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.501 25.089 34.521 36.226 27.910 39.307 37.001 19.692 16.703 34.299
Current Assets 41.397 42.101 55.464 50.772 74.712 141.808 111.487 124.381 191.633 192.116
Inventories 24.333 21.441 22.106 25.966 51.423 52.130 55.974 68.732 131.263 72.883
Receivables 16 2.562 2.488 1.648 2.997 1.062 145 2.207 13.909 77.609
Cash 17.047 18.099 30.869 23.158 20.292 88.616 55.367 53.443 46.460 41.625
Shareholders Funds 45.151 56.427 51.766 61.778 80.492 92.685 118.195 107.406 139.625 178.479
Social Capital 3.375 3.340 3.284 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 20.747 10.764 38.218 25.220 22.129 88.429 30.293 36.667 68.710 47.936
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 192.116 euro in 2024 which includes Inventories of 72.883 euro, Receivables of 77.609 euro and cash availability of 41.625 euro.
The company's Equity was valued at 178.479 euro, while total Liabilities amounted to 47.936 euro. Equity increased by 39.635 euro, from 139.625 euro in 2023, to 178.479 in 2024.

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