Company Ases Ideea Tua Srl with Fiscal Code 24375024
recorded a turnover of 2024 of
2.029.763,
with a net profit of
62.049
and having an average number of employees of
16.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ases Ideea Tua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
853.585
992.300
1.181.057
1.448.870
1.552.281
1.236.865
1.446.846
1.806.633
1.778.398
2.029.763
Total Income - EUR
922.190
1.100.016
1.272.030
1.563.751
1.705.703
1.376.833
1.731.843
1.986.326
1.998.084
2.295.525
Total Expenses - EUR
867.708
1.074.785
1.175.640
1.492.844
1.677.605
1.318.034
1.716.893
1.968.203
1.986.029
2.218.572
Gross Profit/Loss - EUR
54.482
25.231
96.390
70.906
28.098
58.799
14.951
18.123
12.055
76.954
Net Profit/Loss - EUR
44.123
20.199
68.989
58.099
20.183
48.734
7.914
10.319
6.648
62.049
Employees
10
12
14
16
18
15
17
17
17
16
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 14.8%, from 1.778.398 euro in the year 2023, to 2.029.763 euro in 2024.
The Net Profit increased by 55.439 euro, from 6.648 euro in 2023, to 62.049 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ases Ideea Tua Srl - CUI 24375024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
277.013
243.900
369.677
321.370
454.502
375.939
589.146
625.035
532.040
601.637
Current Assets
206.098
249.437
271.820
327.845
305.912
607.883
234.474
246.834
291.714
332.842
Inventories
0
0
0
0
0
0
0
120
0
0
Receivables
197.713
213.670
243.324
294.913
251.259
271.696
181.803
210.164
257.703
285.455
Cash
8.385
35.766
28.496
32.933
54.653
336.187
52.672
36.550
34.011
47.387
Shareholders Funds
171.103
110.283
177.406
232.249
247.934
291.968
293.408
223.526
229.496
290.262
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
312.008
387.932
468.969
425.965
519.411
563.579
532.654
660.358
608.573
657.937
Income in Advance
0
0
0
0
0
144.768
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
332.842 euro in 2024 which includes Inventories of
0 euro, Receivables of
285.455 euro and cash availability of
47.387 euro.
The company's Equity was valued at
290.262 euro, while total Liabilities amounted to
657.937 euro.
Equity increased by 62.049 euro, from 229.496 euro in 2023, to 290.262 in 2024.
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