Financial results - ASICAR SRL

Financial Summary - Asicar Srl
Unique identification code: 8500168
Registration number: J1996000134311
Nace: 4920
Sales - Ron
60
Net Profit - Ron
-2.278
Employees
Open Account
Company Asicar Srl with Fiscal Code 8500168 recorded a turnover of 2024 of 60, with a net profit of -2.278 and having an average number of employees of - . The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asicar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.239 129.926 120.040 110.391 7.101 62 1.971 61 2.948 60
Total Income - EUR 450.240 139.982 123.403 129.112 67.163 52.780 1.971 79 3.028 947
Total Expenses - EUR 271.568 264.571 149.048 191.087 52.875 21.930 4.087 2.644 3.544 3.225
Gross Profit/Loss - EUR 178.673 -124.589 -25.645 -61.974 14.288 30.849 -2.116 -2.565 -515 -2.278
Net Profit/Loss - EUR 149.421 -124.589 -25.645 -62.291 14.288 30.374 -2.168 -2.567 -515 -2.278
Employees 17 16 14 12 2 1 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 -97.9%, from 2.948 euro in the year 2023, to 60 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ASICAR SRL

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Asicar 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 - Asicar Srl - CUI 8500168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.943 50.743 42.633 54.214 40.446 37.406 36.018 35.569 34.928 34.428
Current Assets 660.948 386.942 280.976 149.010 74.725 14.993 12.230 10.263 10.399 8.283
Inventories 237 321 347 160 70 28 28 164 164 163
Receivables 546.242 207.197 152.082 64.951 11.187 6.631 202 454 782 1.046
Cash 114.470 179.424 128.548 83.899 63.467 8.334 12.000 1.534 3.388 761
Shareholders Funds 627.171 402.427 301.390 188.331 110.243 51.480 48.171 45.753 45.100 42.443
Social Capital 9.561 9.464 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 98.721 35.258 22.219 14.894 4.927 919 77 78 227 268
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 "4920 - 4920"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.283 euro in 2024 which includes Inventories of 163 euro, Receivables of 1.046 euro and cash availability of 761 euro.
The company's Equity was valued at 42.443 euro, while total Liabilities amounted to 268 euro. Equity decreased by -2.404 euro, from 45.100 euro in 2023, to 42.443 in 2024.

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