Financial results - ASHA TRADE IMPORT-EXPORT SRL

Financial Summary - Asha Trade Import-Export Srl
Unique identification code: 14409278
Registration number: J13/578/2002
Nace: 4676
Sales - Ron
199.447
Net Profit - Ron
13.984
Employees
1
Open Account
Company Asha Trade Import-Export Srl with Fiscal Code 14409278 recorded a turnover of 2024 of 199.447, with a net profit of 13.984 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asha Trade Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 9.157 287.461 47.206 273.976 61.923 199.447
Total Income - EUR 0 0 0 0 9.664 289.148 50.543 284.492 64.073 202.131
Total Expenses - EUR 631 1.292 257 912 1.874 242.557 60.448 265.815 63.828 182.100
Gross Profit/Loss - EUR -630 -1.292 -257 -912 7.790 46.591 -9.904 18.677 246 20.031
Net Profit/Loss - EUR -630 -1.292 -257 -912 7.500 43.550 -10.367 15.920 -374 13.984
Employees 1 2 0 0 0 1 1 1 1 1
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 223.9%, from 61.923 euro in the year 2023, to 199.447 euro in 2024. The Net Profit increased by 13.984 euro, from 0 euro in 2023, to 13.984 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 - Asha Trade Import-Export Srl - CUI 14409278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.507 11.390 11.197 10.991 10.778 10.574 19.781 17.260 14.632 41.169
Current Assets 7.083 7.099 6.774 5.888 6.312 239.455 78.797 186.085 125.450 59.492
Inventories 810 802 788 0 0 500 0 0 0 709
Receivables 6.009 5.990 5.904 5.807 4.915 232.576 78.341 182.422 114.218 56.099
Cash 264 308 82 82 1.397 6.380 457 3.664 11.232 2.683
Shareholders Funds -5.126 -6.366 -6.515 -7.308 334 43.877 9.603 18.188 12.660 15.648
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.716 24.855 24.487 24.187 16.756 206.152 88.976 185.158 127.422 85.013
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 "4676 - 4676"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.492 euro in 2024 which includes Inventories of 709 euro, Receivables of 56.099 euro and cash availability of 2.683 euro.
The company's Equity was valued at 15.648 euro, while total Liabilities amounted to 85.013 euro. Equity increased by 3.059 euro, from 12.660 euro in 2023, to 15.648 in 2024.

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