Financial results - ASIC CIRCLE S.R.L.

Financial Summary - Asic Circle S.r.l.
Unique identification code: 30245126
Registration number: J2012006019409
Nace: 7020
Sales - Ron
309.943
Net Profit - Ron
19.460
Employees
2
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Company Asic Circle S.r.l. with Fiscal Code 30245126 recorded a turnover of 2024 of 309.943, with a net profit of 19.460 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asic Circle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.803 25.099 32.383 27.166 74.884 88.301 138.423 169.398 238.244 309.943
Total Income - EUR 28.803 25.264 32.383 27.957 75.332 88.097 138.930 169.807 238.726 311.013
Total Expenses - EUR 23.590 12.485 15.672 16.834 44.924 20.983 93.732 132.751 177.400 283.442
Gross Profit/Loss - EUR 5.213 12.779 16.711 11.123 30.408 67.114 45.199 37.056 61.327 27.571
Net Profit/Loss - EUR 4.349 12.096 16.163 10.843 29.805 66.330 44.117 35.738 59.006 19.460
Employees 1 1 1 1 2 1 1 1 3 2
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 increased by 30.8%, from 238.244 euro in the year 2023, to 309.943 euro in 2024. The Net Profit decreased by -39.216 euro, from 59.006 euro in 2023, to 19.460 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 - Asic Circle S.r.l. - CUI 30245126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11 0 0 514 360 29.652 25.639 18.518 17.870
Current Assets 9.778 14.712 17.937 26.704 33.540 97.174 61.146 61.079 135.599 158.609
Inventories 0 0 0 69 67 434 0 0 0 2.251
Receivables 4.943 73 6.092 12.923 4.849 17.562 11.642 47.342 83.996 139.984
Cash 4.835 14.639 11.846 13.712 28.623 79.178 49.505 13.737 51.603 16.375
Shareholders Funds 4.538 12.140 16.215 22.511 29.856 84.739 44.166 35.787 59.055 19.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.977 2.632 1.826 4.193 4.198 12.823 31.897 50.570 32.467 55.158
Income in Advance 263 0 0 0 0 0 14.750 375 71.118 125.483
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.609 euro in 2024 which includes Inventories of 2.251 euro, Receivables of 139.984 euro and cash availability of 16.375 euro.
The company's Equity was valued at 19.509 euro, while total Liabilities amounted to 55.158 euro. Equity decreased by -39.216 euro, from 59.055 euro in 2023, to 19.509 in 2024. The Debt Ratio was 27.6% in the year 2024.

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