The most important financial indicators for the company Asfalt Uscat Srl - Unique Identification Number 37787078:
sales in 2023 was
1.950.820
euro, registering a net profit of
260.762
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 12.8%, from 1.734.320 euro in the year 2022, to 1.950.820 euro in 2023.
The Net Profit increased by 12.865 euro, from 248.651 euro in 2022, to 260.762 in the last year.
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 -
Asfalt Uscat Srl - CUI 37787078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.732
2.502
2.992
19.267
85.647
113.796
97.399
Current Assets
-
-
-
21.087
56.212
98.164
280.269
699.472
832.416
892.435
Inventories
-
-
-
17.245
47.343
86.776
261.282
577.772
882.092
833.975
Receivables
-
-
-
1.993
7.505
17.061
27.744
53.690
35.071
30.644
Cash
-
-
-
1.849
1.363
-5.673
-8.757
68.010
-85.393
27.816
Shareholders Funds
-
-
-
65
18.035
51.553
194.645
399.252
560.122
697.887
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
24.034
40.983
50.014
105.407
386.268
386.471
293.292
Income in Advance
-
-
-
0
0
0
108
51
166
74
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
892.435 euro in 2023 which includes Inventories of
833.975 euro, Receivables of
30.644 euro and cash availability of
27.816 euro.
The company's Equity was valued at
697.887 euro, while total Liabilities amounted to
293.292 euro.
Equity increased by 139.464 euro, from 560.122 euro in 2022, to 697.887 in 2023.
The Debt Ratio was 29.6% in the year 2023.
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