Financial results - ASIBO RUTIER SRL

Financial Summary - Asibo Rutier Srl
Unique identification code: 32759697
Registration number: J12/373/2014
Nace: 4941
Sales - Ron
284.950
Net Profit - Ron
119.345
Employees
3
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Company Asibo Rutier Srl with Fiscal Code 32759697 recorded a turnover of 2024 of 284.950, with a net profit of 119.345 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asibo Rutier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.046 63.971 85.187 111.232 189.981 224.901 342.157 467.223 341.855 284.950
Total Income - EUR 51.047 63.972 95.340 111.232 189.987 224.914 364.682 487.073 485.601 573.959
Total Expenses - EUR 53.575 51.983 85.323 105.022 166.609 220.104 408.233 539.059 477.904 437.744
Gross Profit/Loss - EUR -2.527 11.989 10.017 6.210 23.378 4.809 -43.551 -51.986 7.696 136.215
Net Profit/Loss - EUR -4.059 10.710 7.087 5.097 21.470 2.842 -46.646 -56.665 2.863 119.345
Employees 1 0 1 1 2 2 3 5 4 3
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 -16.2%, from 341.855 euro in the year 2023, to 284.950 euro in 2024. The Net Profit increased by 116.498 euro, from 2.863 euro in 2023, to 119.345 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 - Asibo Rutier Srl - CUI 32759697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537 815 63.928 57.197 100.121 192.130 244.879 231.067 209.758 136.690
Current Assets 7.727 13.939 18.255 11.212 29.351 52.280 39.645 60.730 51.611 54.367
Inventories 580 3.209 4.949 1.323 5.841 25.178 4.309 4.526 -527 4.698
Receivables 7.062 8.080 12.811 7.597 20.514 22.238 35.051 53.235 43.997 43.886
Cash 85 2.650 495 2.292 2.996 4.864 285 2.969 8.141 5.783
Shareholders Funds -8.388 2.407 9.453 14.376 35.568 37.736 -9.748 -66.707 -63.642 56.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.652 12.347 72.730 54.154 93.904 206.848 310.209 358.504 325.647 135.632
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.367 euro in 2024 which includes Inventories of 4.698 euro, Receivables of 43.886 euro and cash availability of 5.783 euro.
The company's Equity was valued at 56.059 euro, while total Liabilities amounted to 135.632 euro. Equity increased by 119.345 euro, from -63.642 euro in 2023, to 56.059 in 2024.

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