Financial results - ASGARD PRIM S.R.L.

Financial Summary - Asgard Prim S.r.l.
Unique identification code: 13742001
Registration number: J2001000074064
Nace: 5611
Sales - Ron
661.446
Net Profit - Ron
153.394
Employees
12
Open Account
Company Asgard Prim S.r.l. with Fiscal Code 13742001 recorded a turnover of 2024 of 661.446, with a net profit of 153.394 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.408 55.830 113.892 165.032 166.272 143.540 283.405 396.579 325.250 661.446
Total Income - EUR 23.948 55.835 166.290 166.837 174.458 168.058 326.214 417.504 357.644 664.810
Total Expenses - EUR 27.337 53.695 114.117 160.390 164.952 149.521 247.065 349.769 352.541 482.161
Gross Profit/Loss - EUR -3.388 2.140 52.174 6.447 9.507 18.537 79.149 67.735 5.103 182.649
Net Profit/Loss - EUR -3.971 1.582 50.532 4.879 7.841 17.098 76.310 64.153 2.296 153.394
Employees 2 3 9 12 10 8 13 16 15 12
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 104.5%, from 325.250 euro in the year 2023, to 661.446 euro in 2024. The Net Profit increased by 151.112 euro, from 2.296 euro in 2023, to 153.394 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 Prim S.r.l. - CUI 13742001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.860 24.158 35.015 100.937 94.697 85.162 78.742 100.868 122.106 213.855
Current Assets 1.929 8.580 6.857 7.292 7.532 17.153 68.095 57.571 65.535 120.453
Inventories 838 4.833 4.570 902 1.090 1.632 2.554 2.801 10.681 7.845
Receivables 978 594 197 431 4.079 1.095 2.771 11.035 47.279 96.565
Cash 113 3.154 2.091 5.960 2.364 14.426 62.771 43.735 7.574 16.043
Shareholders Funds -53.171 -51.047 349 5.221 12.961 29.814 105.462 81.644 83.693 153.453
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 71.860 85.665 43.372 103.008 89.269 72.501 41.375 76.794 103.948 180.855
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.453 euro in 2024 which includes Inventories of 7.845 euro, Receivables of 96.565 euro and cash availability of 16.043 euro.
The company's Equity was valued at 153.453 euro, while total Liabilities amounted to 180.855 euro. Equity increased by 70.228 euro, from 83.693 euro in 2023, to 153.453 in 2024.

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