Financial results - ASETA ECOSOL SRL

Financial Summary - Aseta Ecosol Srl
Unique identification code: 24874300
Registration number: J35/4320/2008
Nace: 4674
Sales - Ron
17.567
Net Profit - Ron
14.230
Employees
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Company Aseta Ecosol Srl with Fiscal Code 24874300 recorded a turnover of 2024 of 17.567, with a net profit of 14.230 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aseta Ecosol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.124 11.219 42.062 66.476 24.646 109.967 67.968 157.947 130.222 17.567
Total Income - EUR 34.680 11.962 59.103 67.437 24.919 113.464 69.607 159.226 133.390 136.030
Total Expenses - EUR 36.183 22.834 55.463 72.237 57.507 104.667 98.171 183.478 135.829 106.940
Gross Profit/Loss - EUR -1.503 -10.872 3.640 -4.801 -32.589 8.797 -28.565 -24.252 -2.439 29.090
Net Profit/Loss - EUR -2.295 -11.106 3.092 -5.466 -32.834 7.664 -29.259 -26.122 -2.439 14.230
Employees 1 1 1 1 1 1 1 0 0 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 -86.4%, from 130.222 euro in the year 2023, to 17.567 euro in 2024. The Net Profit increased by 14.230 euro, from 0 euro in 2023, to 14.230 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 Ecosol Srl - CUI 24874300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.517 3.392 2.650 2.720 1.650 525 16.133 12.032 7.677 2.421
Current Assets 80.306 114.634 114.530 165.247 179.028 136.567 148.676 164.103 175.610 122.897
Inventories 34.887 56.718 73.860 111.206 137.924 87.363 113.417 105.312 101.616 101.540
Receivables 39.099 40.712 40.324 36.537 37.494 33.365 30.350 48.446 59.976 19.824
Cash 6.320 17.205 346 17.504 3.610 15.839 4.909 10.345 14.018 1.533
Shareholders Funds -81.200 -91.478 -86.838 -90.710 -121.208 -111.246 -138.037 -164.588 -166.513 -151.353
Social Capital 265 263 258 254 828 812 794 797 809 804
Debts 163.038 209.953 204.424 258.790 301.915 248.338 303.987 340.723 349.896 276.990
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.897 euro in 2024 which includes Inventories of 101.540 euro, Receivables of 19.824 euro and cash availability of 1.533 euro.
The company's Equity was valued at -151.353 euro, while total Liabilities amounted to 276.990 euro. Equity increased by 14.230 euro, from -166.513 euro in 2023, to -151.353 in 2024.

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