Financial results - ASICAR S.R.L.

Financial Summary - Asicar S.r.l.
Unique identification code: 8500168
Registration number: J31/134/1996
Nace: 4920
Sales - Ron
2.948
Net Profit - Ron
-515
Employee
The most important financial indicators for the company Asicar S.r.l. - Unique Identification Number 8500168: sales in 2023 was 2.948 euro, registering a net profit of -515 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi de marfa pe calea ferata having the NACE code 4920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asicar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424.896 450.239 129.926 120.040 110.391 7.101 62 1.971 61 2.948
Total Income - EUR 427.337 450.240 139.982 123.403 129.112 67.163 52.780 1.971 79 3.028
Total Expenses - EUR 251.479 271.568 264.571 149.048 191.087 52.875 21.930 4.087 2.644 3.544
Gross Profit/Loss - EUR 175.858 178.673 -124.589 -25.645 -61.974 14.288 30.849 -2.116 -2.565 -515
Net Profit/Loss - EUR 146.741 149.421 -124.589 -25.645 -62.291 14.288 30.374 -2.168 -2.567 -515
Employees 18 17 16 14 12 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4,760.0%, from 61 euro in the year 2022, to 2.948 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asicar S.r.l. - CUI 8500168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.545 64.943 50.743 42.633 54.214 40.446 37.406 36.018 35.569 34.928
Current Assets 519.184 660.948 386.942 280.976 149.010 74.725 14.993 12.230 10.263 10.399
Inventories 469 237 321 347 160 70 28 28 164 164
Receivables 440.410 546.242 207.197 152.082 64.951 11.187 6.631 202 454 782
Cash 78.305 114.470 179.424 128.548 83.899 63.467 8.334 12.000 1.534 3.388
Shareholders Funds 487.076 627.171 402.427 301.390 188.331 110.243 51.480 48.171 45.753 45.100
Social Capital 9.482 9.561 9.464 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 69.654 98.721 35.258 22.219 14.894 4.927 919 77 78 227
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.399 euro in 2023 which includes Inventories of 164 euro, Receivables of 782 euro and cash availability of 3.388 euro.
The company's Equity was valued at 45.100 euro, while total Liabilities amounted to 227 euro. Equity decreased by -515 euro, from 45.753 euro in 2022, to 45.100 in 2023.

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