Financial results - ASETA ECOSOL SRL

Financial Summary - Aseta Ecosol Srl
Unique identification code: 24874300
Registration number: J35/4320/2008
Nace: 4674
Sales - Ron
130.222
Net Profit - Ron
-2.439
Employee
The most important financial indicators for the company Aseta Ecosol Srl - Unique Identification Number 24874300: sales in 2023 was 130.222 euro, registering a net profit of -2.439 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aseta Ecosol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.626 26.124 11.219 42.062 66.476 24.646 109.967 67.968 157.947 130.222
Total Income - EUR 23.394 34.680 11.962 59.103 67.437 24.919 113.464 69.607 159.226 133.390
Total Expenses - EUR 34.848 36.183 22.834 55.463 72.237 57.507 104.667 98.171 183.478 135.829
Gross Profit/Loss - EUR -11.454 -1.503 -10.872 3.640 -4.801 -32.589 8.797 -28.565 -24.252 -2.439
Net Profit/Loss - EUR -12.078 -2.295 -11.106 3.092 -5.466 -32.834 7.664 -29.259 -26.122 -2.439
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.3%, from 157.947 euro in the year 2022, to 130.222 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aseta Ecosol Srl - CUI 24874300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.389 1.517 3.392 2.650 2.720 1.650 525 16.133 12.032 7.677
Current Assets 92.713 80.306 114.634 114.530 165.247 179.028 136.567 148.676 164.103 175.610
Inventories 45.239 34.887 56.718 73.860 111.206 137.924 87.363 113.417 105.312 101.616
Receivables 40.797 39.099 40.712 40.324 36.537 37.494 33.365 30.350 48.446 59.976
Cash 6.678 6.320 17.205 346 17.504 3.610 15.839 4.909 10.345 14.018
Shareholders Funds -78.251 -81.200 -91.478 -86.838 -90.710 -121.208 -111.246 -138.037 -164.588 -166.513
Social Capital 263 265 263 258 254 828 812 794 797 809
Debts 175.520 163.038 209.953 204.424 258.790 301.915 248.338 303.987 340.723 349.896
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 175.610 euro in 2023 which includes Inventories of 101.616 euro, Receivables of 59.976 euro and cash availability of 14.018 euro.
The company's Equity was valued at -166.513 euro, while total Liabilities amounted to 349.896 euro. Equity decreased by -2.425 euro, from -164.588 euro in 2022, to -166.513 in 2023.

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