Financial results - ASESILFAN SERV S.R.L.

Financial Summary - Asesilfan Serv S.r.l.
Unique identification code: 41994829
Registration number: J2019002007173
Nace: 8121
Sales - Ron
445.797
Net Profit - Ron
114.639
Employees
37
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Company Asesilfan Serv S.r.l. with Fiscal Code 41994829 recorded a turnover of 2024 of 445.797, with a net profit of 114.639 and having an average number of employees of 37. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asesilfan Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 246.534 306.333 411.200 471.283 445.797
Total Income - EUR - - - - - 254.157 462.683 415.870 495.517 451.697
Total Expenses - EUR - - - - - 217.144 273.004 309.689 367.207 324.888
Gross Profit/Loss - EUR - - - - - 37.014 189.680 106.181 128.311 126.809
Net Profit/Loss - EUR - - - - - 34.548 186.790 102.152 124.305 114.639
Employees - - - - - 38 46 47 48 37
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 -4.9%, from 471.283 euro in the year 2023, to 445.797 euro in 2024. The Net Profit decreased by -8.971 euro, from 124.305 euro in 2023, to 114.639 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 - Asesilfan Serv S.r.l. - CUI 41994829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 68.526 211.063 129.958 202.410 183.213
Inventories - - - - - 0 0 0 0 9.291
Receivables - - - - - 29.214 155.707 33.309 198.398 140.150
Cash - - - - - 39.312 55.356 96.649 4.011 33.772
Shareholders Funds - - - - - 34.590 186.838 102.200 166.865 162.573
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.936 24.224 27.757 35.545 20.639
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.213 euro in 2024 which includes Inventories of 9.291 euro, Receivables of 140.150 euro and cash availability of 33.772 euro.
The company's Equity was valued at 162.573 euro, while total Liabilities amounted to 20.639 euro. Equity decreased by -3.359 euro, from 166.865 euro in 2023, to 162.573 in 2024.

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