Financial results - ASIATIC COMPANY SRL

Financial Summary - Asiatic Company Srl
Unique identification code: 21665902
Registration number: J2007000746178
Nace: 4690
Sales - Ron
446.489
Net Profit - Ron
-9.863
Employees
8
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Company Asiatic Company Srl with Fiscal Code 21665902 recorded a turnover of 2024 of 446.489, with a net profit of -9.863 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asiatic Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 102.135 90.676 748.330 750.253 717.308 730.423 513.965 446.489
Total Income - EUR - - 104.646 90.929 750.834 768.271 719.949 731.480 532.929 455.672
Total Expenses - EUR - - 99.269 95.724 707.126 768.388 737.278 747.304 534.539 465.534
Gross Profit/Loss - EUR - - 5.377 -4.795 43.708 -117 -17.329 -15.824 -1.610 -9.863
Net Profit/Loss - EUR - - 4.517 -4.795 36.182 -7.208 -24.546 -23.158 -1.610 -9.863
Employees - - 3 3 12 14 14 13 10 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 -12.6%, from 513.965 euro in the year 2023, to 446.489 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Asiatic Company Srl

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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 - Asiatic Company Srl - CUI 21665902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.883 20.727 29.203 26.035 54.151 48.193 25.259 20.413
Current Assets - - 96.142 79.471 286.544 322.636 290.596 283.231 291.800 287.438
Inventories - - 89.578 41.698 163.785 217.743 225.260 221.117 213.483 204.263
Receivables - - 5.236 22.219 54.245 50.806 43.381 37.143 55.790 36.384
Cash - - 1.328 15.554 68.514 54.087 21.955 24.972 22.528 46.791
Shareholders Funds - - 28.466 -5.146 31.136 13.506 -11.339 -34.542 -36.047 -36.148
Social Capital - - 219 236 232 227 222 223 222 221
Debts - - 81.559 105.344 284.611 341.144 356.964 366.845 353.983 344.870
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.438 euro in 2024 which includes Inventories of 204.263 euro, Receivables of 36.384 euro and cash availability of 46.791 euro.
The company's Equity was valued at -36.148 euro, while total Liabilities amounted to 344.870 euro. Equity decreased by -303 euro, from -36.047 euro in 2023, to -36.148 in 2024.

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