Financial results - ASIBCO SRL

Financial Summary - Asibco Srl
Unique identification code: 13856871
Registration number: J17/264/2001
Nace: 4690
Sales - Ron
61.492
Net Profit - Ron
3.538
Employees
1
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Company Asibco Srl with Fiscal Code 13856871 recorded a turnover of 2024 of 61.492, with a net profit of 3.538 and having an average number of employees of 1. 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 - Asibco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.341 98.649 99.461 92.997 68.986 50.541 49.625 56.140 67.999 61.492
Total Income - EUR 105.839 101.596 102.876 94.105 69.259 55.697 49.631 56.096 68.578 62.734
Total Expenses - EUR 87.239 95.855 87.098 74.435 63.679 49.377 48.085 55.100 67.695 58.365
Gross Profit/Loss - EUR 18.600 5.740 15.778 19.669 5.580 6.320 1.546 996 884 4.370
Net Profit/Loss - EUR 15.727 4.754 14.103 18.739 4.890 5.808 58 171 246 3.538
Employees 4 5 3 3 3 2 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 decreased by -9.1%, from 67.999 euro in the year 2023, to 61.492 euro in 2024. The Net Profit increased by 3.294 euro, from 246 euro in 2023, to 3.538 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 - Asibco Srl - CUI 13856871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.728 95.434 111.123 97.785 86.052 158.488 147.031 145.490 138.587 132.194
Current Assets 93.050 66.258 66.094 71.394 163.747 75.930 74.652 59.652 60.526 55.375
Inventories 52.315 55.058 53.070 56.909 54.395 54.270 46.056 48.782 38.183 41.889
Receivables 6.760 4.367 3.636 4.136 91.562 3.494 8.594 5.621 13.479 6.964
Cash 33.975 6.833 9.388 10.349 17.790 18.167 20.001 5.249 8.863 6.522
Shareholders Funds 171.953 150.459 157.638 173.484 175.014 177.504 167.946 168.638 168.373 170.970
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.483 11.392 18.644 47.808 74.610 56.914 53.737 36.505 30.740 16.600
Income in Advance 762 956 1.104 0 266 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 55.375 euro in 2024 which includes Inventories of 41.889 euro, Receivables of 6.964 euro and cash availability of 6.522 euro.
The company's Equity was valued at 170.970 euro, while total Liabilities amounted to 16.600 euro. Equity increased by 3.538 euro, from 168.373 euro in 2023, to 170.970 in 2024.

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