Financial results - ASGARD GREEN S.R.L.

Financial Summary - Asgard Green S.r.l.
Unique identification code: 39035012
Registration number: J05/619/2018
Nace: 3109
Sales - Ron
126.490
Net Profit - Ron
5.464
Employees
10
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Company Asgard Green S.r.l. with Fiscal Code 39035012 recorded a turnover of 2024 of 126.490, with a net profit of 5.464 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asgard Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.228 62.054 59.612 59.383 54.061 90.908 126.490
Total Income - EUR - - - 56.228 62.055 59.646 59.384 54.061 117.649 226.570
Total Expenses - EUR - - - 36.502 59.772 57.764 57.574 50.832 113.938 219.868
Gross Profit/Loss - EUR - - - 19.726 2.283 1.882 1.810 3.229 3.712 6.702
Net Profit/Loss - EUR - - - 19.162 1.663 1.286 1.288 2.770 2.732 5.464
Employees - - - 7 8 8 8 7 7 10
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 increased by 39.9%, from 90.908 euro in the year 2023, to 126.490 euro in 2024. The Net Profit increased by 2.747 euro, from 2.732 euro in 2023, to 5.464 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 - Asgard Green S.r.l. - CUI 39035012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 151.207 175.329
Current Assets - - - 34.858 17.766 19.032 19.825 31.666 261.483 94.029
Inventories - - - 17.880 9.997 16.929 11.828 3.142 54.134 55.760
Receivables - - - 989 4.615 449 1.748 6.252 187.940 28.066
Cash - - - 15.989 3.153 1.655 6.249 22.272 19.408 10.203
Shareholders Funds - - - 19.205 2.518 3.756 4.961 7.746 10.454 15.844
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.654 15.248 15.276 14.865 23.921 213.679 85.677
Income in Advance - - - 0 0 0 0 0 188.557 167.837
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.029 euro in 2024 which includes Inventories of 55.760 euro, Receivables of 28.066 euro and cash availability of 10.203 euro.
The company's Equity was valued at 15.844 euro, while total Liabilities amounted to 85.677 euro. Equity increased by 5.448 euro, from 10.454 euro in 2023, to 15.844 in 2024. The Debt Ratio was 31.8% in the year 2024.

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