Financial results - ASERO GLOBAL INVESTMENTS SRL

Financial Summary - Asero Global Investments Srl
Unique identification code: 37144285
Registration number: J40/2634/2017
Nace: 4618
Sales - Ron
8.943
Net Profit - Ron
4.178
Employees
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Company Asero Global Investments Srl with Fiscal Code 37144285 recorded a turnover of 2024 of 8.943, with a net profit of 4.178 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asero Global Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.633 81.636 68.540 12.240 10.991 25.430 12.510 8.943
Total Income - EUR - - 43.867 81.888 69.114 18.308 11.020 25.457 12.528 8.943
Total Expenses - EUR - - 41.283 67.352 61.703 19.556 9.911 12.816 20.216 4.139
Gross Profit/Loss - EUR - - 2.583 14.536 7.411 -1.247 1.109 12.641 -7.688 4.803
Net Profit/Loss - EUR - - 2.064 13.719 6.726 -1.409 786 12.360 -7.688 4.178
Employees - - 1 2 2 1 1 1 1 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 decreased by -28.1%, from 12.510 euro in the year 2023, to 8.943 euro in 2024. The Net Profit increased by 4.178 euro, from 0 euro in 2023, to 4.178 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 - Asero Global Investments Srl - CUI 37144285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.918 3.844 3.770 0 0 0 0 0
Current Assets - - 17.956 26.427 33.355 24.205 23.865 20.904 16.380 14.468
Inventories - - 2.080 2.114 1.846 762 745 0 0 0
Receivables - - 5.151 11.151 16.156 17.938 17.133 15.792 14.636 9.495
Cash - - 10.725 13.162 15.353 5.505 5.988 5.112 1.744 4.973
Shareholders Funds - - 4.034 17.679 24.063 22.235 22.527 14.593 6.861 11.001
Social Capital - - 1.970 1.934 1.897 1.899 1.856 1.862 1.856 1.845
Debts - - 17.840 12.592 13.062 1.969 1.338 6.310 9.519 3.467
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.495 euro and cash availability of 4.973 euro.
The company's Equity was valued at 11.001 euro, while total Liabilities amounted to 3.467 euro. Equity increased by 4.178 euro, from 6.861 euro in 2023, to 11.001 in 2024.

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