Financial results - ASERIFOU GRUP SRL

Financial Summary - Aserifou Grup Srl
Unique identification code: 31186362
Registration number: J09/79/2013
Nace: 6492
Sales - Ron
32.261
Net Profit - Ron
6.948
Employees
2
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Company Aserifou Grup Srl with Fiscal Code 31186362 recorded a turnover of 2024 of 32.261, with a net profit of 6.948 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aserifou Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.358 34.050 43.095 38.364 39.325 31.676 24.818 36.866 39.451 32.261
Total Income - EUR 31.358 34.050 43.095 38.364 39.325 31.676 24.818 36.866 39.451 32.261
Total Expenses - EUR 5.639 8.879 13.336 14.117 15.021 17.630 16.056 19.727 20.997 25.026
Gross Profit/Loss - EUR 25.719 25.171 29.758 24.247 24.304 14.047 8.761 17.139 18.454 7.235
Net Profit/Loss - EUR 24.778 24.830 29.327 23.864 23.921 13.856 8.509 16.784 18.091 6.948
Employees 2 2 3 2 2 2 2 2 2 2
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 -17.8%, from 39.451 euro in the year 2023, to 32.261 euro in 2024. The Net Profit decreased by -11.042 euro, from 18.091 euro in 2023, to 6.948 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 - Aserifou Grup Srl - CUI 31186362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.337 52.946 89.265 117.521 95.448 117.291 117.238 76.092 77.270 84.824
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.779 9.188 19.089 35.348 26.092 24.612 43.949 60.488 62.126 65.004
Cash 20.558 43.759 70.176 82.173 69.356 92.678 73.289 15.604 15.144 19.820
Shareholders Funds 22.878 47.475 75.999 98.468 95.195 107.245 113.377 69.685 75.435 81.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 458 5.471 13.266 19.053 253 10.045 3.861 6.407 1.834 2.863
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 "6492 - 6492"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.004 euro and cash availability of 19.820 euro.
The company's Equity was valued at 81.961 euro, while total Liabilities amounted to 2.863 euro. Equity increased by 6.948 euro, from 75.435 euro in 2023, to 81.961 in 2024.

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