Financial results - ASI RULATE S.R.L.

Financial Summary - Asi Rulate S.r.l.
Unique identification code: 41006370
Registration number: J04/848/2019
Nace: 4511
Sales - Ron
70.476
Net Profit - Ron
-26.185
Employees
1
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Company Asi Rulate S.r.l. with Fiscal Code 41006370 recorded a turnover of 2024 of 70.476, with a net profit of -26.185 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.869 251.127 154.797 90.657 146.600 70.476
Total Income - EUR - - - - 6.871 261.901 164.410 115.419 147.834 71.364
Total Expenses - EUR - - - - 12.085 216.297 157.089 120.746 146.570 96.355
Gross Profit/Loss - EUR - - - - -5.214 45.605 7.321 -5.327 1.264 -24.991
Net Profit/Loss - EUR - - - - -5.420 43.174 5.721 -6.480 -209 -26.185
Employees - - - - 0 1 2 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 decreased by -51.7%, from 146.600 euro in the year 2023, to 70.476 euro in 2024.
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 Rulate S.r.l. - CUI 41006370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 3.027 49.485 38.640 26.882 15.528
Current Assets - - - - 4.918 54.468 47.904 92.743 31.436 27.180
Inventories - - - - 0 1.065 1.271 15.674 14.261 1.231
Receivables - - - - 3.616 32.523 11.989 40.078 4.995 17.373
Cash - - - - 1.302 20.880 34.645 36.990 12.179 8.576
Shareholders Funds - - - - -5.378 37.898 37.472 24.705 8.753 -17.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.305 19.597 59.917 106.678 49.564 60.189
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.180 euro in 2024 which includes Inventories of 1.231 euro, Receivables of 17.373 euro and cash availability of 8.576 euro.
The company's Equity was valued at -17.481 euro, while total Liabilities amounted to 60.189 euro. Equity decreased by -26.185 euro, from 8.753 euro in 2023, to -17.481 in 2024.

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