Financial results - ASI CAB FLEET S.R.L.

Financial Summary - Asi Cab Fleet S.r.l.
Unique identification code: 47667656
Registration number: J2023000411298
Nace: 4933
Sales - Ron
43.584
Net Profit - Ron
11.760
Employees
2
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Company Asi Cab Fleet S.r.l. with Fiscal Code 47667656 recorded a turnover of 2024 of 43.584, with a net profit of 11.760 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asi Cab Fleet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.271 43.584
Total Income - EUR - - - - - - - - 15.320 43.584
Total Expenses - EUR - - - - - - - - 17.644 31.434
Gross Profit/Loss - EUR - - - - - - - - -2.324 12.150
Net Profit/Loss - EUR - - - - - - - - -2.478 11.760
Employees - - - - - - - - 3 2
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 187.0%, from 15.271 euro in the year 2023, to 43.584 euro in 2024. The Net Profit increased by 11.760 euro, from 0 euro in 2023, to 11.760 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 - Asi Cab Fleet S.r.l. - CUI 47667656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.441
Current Assets - - - - - - - - 4.114 19.033
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.386 3.673
Cash - - - - - - - - 728 15.361
Shareholders Funds - - - - - - - - -2.438 9.336
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.552 9.698
Income in Advance - - - - - - - - 0 1.441
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.673 euro and cash availability of 15.361 euro.
The company's Equity was valued at 9.336 euro, while total Liabilities amounted to 9.698 euro. Equity increased by 11.760 euro, from -2.438 euro in 2023, to 9.336 in 2024. The Debt Ratio was 47.4% in the year 2024.

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