Company Asi Grup S.r.l. with Fiscal Code 16075271
recorded a turnover of 2024 of
392.865,
with a net profit of
-12.848
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Asi Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
687.141
603.124
-
425.301
411.810
411.213
483.649
489.385
432.328
392.865
Total Income - EUR
712.710
624.339
-
442.673
425.150
427.175
498.319
500.209
440.243
412.647
Total Expenses - EUR
684.476
594.182
-
451.396
410.842
414.986
464.047
513.876
479.108
425.496
Gross Profit/Loss - EUR
28.234
30.157
-
-8.723
14.308
12.188
34.271
-13.667
-38.866
-12.848
Net Profit/Loss - EUR
23.503
25.605
-
-13.076
10.056
8.267
29.489
-18.498
-42.852
-12.848
Employees
8
8
-
7
8
9
8
8
8
8
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 decreased by -8.6%, from 432.328 euro in the year 2023, to 392.865 euro in 2024.
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Financial Rating - ASI GRUP S.R.L.
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Financial Reports - Asi Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Asi Grup S.r.l. - CUI 16075271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.940
59.884
-
58.963
57.546
68.278
78.242
78.485
67.707
75.432
Current Assets
415.639
364.538
-
447.227
407.808
463.705
372.415
369.978
315.572
293.240
Inventories
64.301
66.539
-
67.806
59.219
73.936
90.135
95.016
97.053
62.507
Receivables
183.011
209.625
-
272.939
307.600
356.201
259.706
237.124
165.475
196.334
Cash
123.847
88.375
-
106.482
40.989
33.569
22.574
37.838
53.044
34.399
Shareholders Funds
106.166
40.680
-
9.088
10.107
18.183
47.268
28.917
-14.022
-55.894
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
377.042
384.690
-
498.106
456.232
515.287
404.843
421.004
398.755
426.013
Income in Advance
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.240 euro in 2024 which includes Inventories of
62.507 euro, Receivables of
196.334 euro and cash availability of
34.399 euro.
The company's Equity was valued at
-55.894 euro, while total Liabilities amounted to
426.013 euro.
Equity decreased by -41.950 euro, from -14.022 euro in 2023, to -55.894 in 2024.
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Comments - Asi Grup S.r.l.