Financial results - ASETA S.R.L.

Financial Summary - Aseta S.r.l.
Unique identification code: 17686338
Registration number: J12/2226/2005
Nace: 8121
Sales - Ron
106.666
Net Profit - Ron
1.495
Employees
1
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Company Aseta S.r.l. with Fiscal Code 17686338 recorded a turnover of 2024 of 106.666, with a net profit of 1.495 and having an average number of employees of 1. 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 - Aseta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.304 102.229 122.648 121.189 112.767 127.874 144.161 167.668 151.938 106.666
Total Income - EUR 64.304 102.229 122.648 121.190 113.671 129.919 144.317 167.668 160.207 107.537
Total Expenses - EUR 63.711 95.357 102.113 115.549 102.035 102.929 125.559 131.049 121.161 104.043
Gross Profit/Loss - EUR 593 6.872 20.535 5.641 11.636 26.991 18.758 36.618 39.046 3.494
Net Profit/Loss - EUR 552 5.233 18.950 4.429 10.551 25.977 17.689 35.432 37.724 1.495
Employees 0 1 2 2 2 2 1 1 1 1
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 -29.4%, from 151.938 euro in the year 2023, to 106.666 euro in 2024. The Net Profit decreased by -36.017 euro, from 37.724 euro in 2023, to 1.495 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 - Aseta S.r.l. - CUI 17686338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.906 9.639 6.543 14.800 9.011 5.875 3.271 1.212 29.011 20.980
Current Assets 33.625 50.071 69.482 65.211 34.869 53.354 74.474 61.308 66.078 64.528
Inventories 10.941 7.127 12.653 5.359 7.033 16.170 10.574 20.637 25.063 25.353
Receivables 22.085 29.989 31.837 24.291 8.918 18.660 34.076 34.854 17.366 15.289
Cash 599 12.955 24.992 35.561 18.919 18.525 29.824 5.817 23.650 23.886
Shareholders Funds 268 5.498 24.355 28.337 17.266 37.476 54.333 35.481 70.899 69.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.263 54.211 51.670 51.674 26.614 21.753 23.411 27.040 24.190 15.695
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 "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 64.528 euro in 2024 which includes Inventories of 25.353 euro, Receivables of 15.289 euro and cash availability of 23.886 euro.
The company's Equity was valued at 69.813 euro, while total Liabilities amounted to 15.695 euro. Equity decreased by -690 euro, from 70.899 euro in 2023, to 69.813 in 2024.

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