Financial results - ASETA PRODUCTION SRL

Financial Summary - Aseta Production Srl
Unique identification code: 30996409
Registration number: J35/3033/2012
Nace: 2521
Sales - Ron
-
Net Profit - Ron
17.991
Employees
Open Account
Company Aseta Production Srl with Fiscal Code 30996409 recorded a turnover of 2024 of - , with a net profit of 17.991 and having an average number of employees of - . The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.787 2.403 0 0 0 0 8.087 0
Total Income - EUR 167 143 8.921 2.453 34 17 13 302 8.161 35.809
Total Expenses - EUR 2.756 199 3.021 5.416 3.786 2.866 4.286 5.322 6.125 12.089
Gross Profit/Loss - EUR -2.589 -56 5.900 -2.963 -3.752 -2.849 -4.273 -5.020 2.036 23.720
Net Profit/Loss - EUR -2.589 -56 5.637 -3.035 -3.752 -2.849 -4.273 -5.025 2.036 17.991
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ASETA PRODUCTION SRL

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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 Production Srl - CUI 30996409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.602 3.948 2.353 1.895 1.449 135 101 101
Current Assets 1.021 933 44.062 36.146 32.839 29.908 25.326 21.936 12.581 125
Inventories 552 547 6.832 9.696 9.508 9.328 9.121 9.150 9.122 0
Receivables 337 334 3.159 3.101 3.056 2.984 2.917 2.622 2.614 0
Cash 131 52 34.071 23.348 20.274 17.597 13.287 10.164 844 125
Shareholders Funds -13.645 -13.562 -7.695 -10.589 -14.136 -16.717 -20.619 -25.708 -23.595 -5.796
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.666 14.495 55.359 50.683 49.328 48.549 47.394 47.779 36.276 6.022
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 125 euro.
The company's Equity was valued at -5.796 euro, while total Liabilities amounted to 6.022 euro. Equity increased by 17.667 euro, from -23.595 euro in 2023, to -5.796 in 2024.

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