Financial results - ASICAM TEL SRL

Financial Summary - Asicam Tel Srl
Unique identification code: 35943162
Registration number: J24/516/2016
Nace: 4941
Sales - Ron
2.515
Net Profit - Ron
282
Employees
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Company Asicam Tel Srl with Fiscal Code 35943162 recorded a turnover of 2024 of 2.515, with a net profit of 282 and having an average number of employees of - . 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 - Asicam Tel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.020 4.023 5.362 4.584 5.814 5.461 4.326 3.521 2.515
Total Income - EUR - 7.020 4.023 5.362 4.584 6.033 5.461 4.326 3.522 2.517
Total Expenses - EUR - 2.299 1.232 2.894 2.653 7.003 6.003 4.506 4.235 2.184
Gross Profit/Loss - EUR - 4.722 2.791 2.467 1.931 -969 -542 -180 -713 333
Net Profit/Loss - EUR - 4.511 2.670 2.306 1.793 -1.150 -706 -310 -913 282
Employees - 1 1 0 0 0 0 0 0 0
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 -28.2%, from 3.521 euro in the year 2023, to 2.515 euro in 2024. The Net Profit increased by 282 euro, from 0 euro in 2023, to 282 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 - Asicam Tel Srl - CUI 35943162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.144 1.639 1.609 688 9 0 0 0 0
Current Assets - 3.466 5.133 7.272 4.774 470 18 218 1.946 1.420
Inventories - 933 1.125 1.375 1.793 0 0 0 0 0
Receivables - 1.113 3.284 5.397 2.423 207 0 0 0 166
Cash - 1.419 725 501 558 264 18 218 1.946 1.255
Shareholders Funds - 4.556 7.149 4.596 5.985 -241 -941 -1.254 -2.164 -1.671
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 79 19 4.770 11 720 960 1.472 4.109 3.091
Income in Advance - 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 1.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 166 euro and cash availability of 1.255 euro.
The company's Equity was valued at -1.671 euro, while total Liabilities amounted to 3.091 euro. Equity increased by 480 euro, from -2.164 euro in 2023, to -1.671 in 2024.

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