Financial results - ASFALTERA S.R.L.

Financial Summary - Asfaltera S.r.l.
Unique identification code: 13688573
Registration number: J30/44/2001
Nace: 2399
Sales - Ron
90.378
Net Profit - Ron
-75.211
Employee
5
The most important financial indicators for the company Asfaltera S.r.l. - Unique Identification Number 13688573: sales in 2022 was 90.378 euro, registering a net profit of -75.211 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron111K22K01.6K16K181K247K109K91K201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asfaltera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.934 21.855 0 1.576 15.777 181.005 247.284 109.474 90.653 -
Total Income - EUR 111.825 23.346 15.201 9.780 12.078 226.942 298.076 192.620 11.169 -
Total Expenses - EUR 25.335 22.377 14.815 9.534 11.081 224.870 295.115 283.253 85.702 -
Gross Profit/Loss - EUR 86.490 969 386 246 996 2.072 2.961 -90.633 -74.533 -
Net Profit/Loss - EUR 72.466 268 291 231 839 262 489 -91.728 -75.440 -
Employees 4 3 2 1 1 24 33 32 5 -
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 decreased by -17.4%, from 109.474 euro in the year 2021, to 90.653 euro in 2022.
Sales - Ron111K22K01.6K16K181K247K109K91K201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron72K268291231839262489-92K-75K201420142015201520162016201720172018201820192019202020202021202120222022
Employees432112433325201420142015201520162016201720172018201820192019202020202021202120222022

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Asfaltera S.r.l.

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Asfaltera S.r.l.

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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 - Asfaltera S.r.l. - CUI 13688573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.896 18.458 16.682 17.501 15.740 14.024 13.174 12.882 62.253 -
Current Assets 118.643 114.627 91.988 93.855 98.656 137.752 240.614 117.305 384 -
Inventories 7.185 7.245 21.070 28.820 24.591 22.498 21.699 90.372 0 -
Receivables 107.183 105.910 69.692 64.957 71.777 114.359 217.665 25.188 203 -
Cash 4.275 1.472 1.226 78 2.288 895 1.250 1.745 181 -
Shareholders Funds 99.220 100.316 99.584 100.760 99.750 98.080 96.709 2.837 -63.205 -
Social Capital 45 45 45 44 43 42 41 40 51 -
Debts 39.337 32.787 9.103 10.596 14.647 53.696 157.262 127.350 125.842 -
Income in Advance 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 "2399 - 2399"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384 euro in 2022 which includes Inventories of 0 euro, Receivables of 203 euro and cash availability of 181 euro.
The company's Equity was valued at -63.205 euro, while total Liabilities amounted to 125.842 euro. Equity decreased by -66.050 euro, from 2.837 euro in 2021, to -63.205 in 2022.

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