Financial results - ASICO MILL TRADE SRL

Financial Summary - Asico Mill Trade Srl
Unique identification code: 36965703
Registration number: J2017000815402
Nace: 4690
Sales - Ron
11.145
Net Profit - Ron
-3.404
Employees
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Company Asico Mill Trade Srl with Fiscal Code 36965703 recorded a turnover of 2024 of 11.145, with a net profit of -3.404 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asico Mill Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.646 15.323 19.894 23.341 29.494 23.060 19.430 11.145
Total Income - EUR - - 20.753 15.339 19.993 23.341 29.495 23.066 19.430 11.145
Total Expenses - EUR - - 14.551 10.721 12.201 16.864 20.831 20.409 16.904 14.550
Gross Profit/Loss - EUR - - 6.202 4.618 7.792 6.477 8.664 2.657 2.526 -3.404
Net Profit/Loss - EUR - - 5.580 4.228 7.195 5.797 7.921 1.979 1.985 -3.404
Employees - - 0 1 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 -42.3%, from 19.430 euro in the year 2023, to 11.145 euro in 2024. The Net Profit decreased by -1.974 euro, from 1.985 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASICO MILL TRADE 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 - Asico Mill Trade Srl - CUI 36965703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 14 1.066 682 109 -289 0
Current Assets - - 9.518 11.436 17.643 19.503 24.459 24.414 19.017 16.483
Inventories - - 4.069 6.999 9.024 10.392 12.921 14.446 16.376 14.691
Receivables - - 0 878 2.408 1.136 897 1.513 1.601 481
Cash - - 5.449 3.559 6.211 7.975 10.641 8.455 1.040 1.311
Shareholders Funds - - 5.624 9.750 16.756 16.968 20.544 9.977 11.932 8.461
Social Capital - - 44 45 44 45 44 45 44 44
Debts - - 3.913 1.686 901 1.600 4.822 14.881 6.797 8.022
Income in Advance - - 0 0 0 2.001 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.483 euro in 2024 which includes Inventories of 14.691 euro, Receivables of 481 euro and cash availability of 1.311 euro.
The company's Equity was valued at 8.461 euro, while total Liabilities amounted to 8.022 euro. Equity decreased by -3.404 euro, from 11.932 euro in 2023, to 8.461 in 2024.

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