Financial results - ASICO TRANS SRL

Financial Summary - Asico Trans Srl
Unique identification code: 6726321
Registration number: J33/2193/1994
Nace: 4690
Sales - Ron
3.475.601
Net Profit - Ron
82.741
Employees
23
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Company Asico Trans Srl with Fiscal Code 6726321 recorded a turnover of 2024 of 3.475.601, with a net profit of 82.741 and having an average number of employees of 23. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.669.569 4.026.469 3.161.032 1.897.772 2.164.341 2.046.861 2.759.858 3.220.564 3.583.402 3.475.601
Total Income - EUR 3.672.564 4.260.408 3.281.782 1.909.388 2.185.039 2.048.301 2.762.668 3.223.372 3.585.707 3.475.750
Total Expenses - EUR 3.527.297 4.079.890 3.190.038 1.902.983 2.103.966 1.982.265 2.693.724 3.121.397 3.450.241 3.376.999
Gross Profit/Loss - EUR 145.268 180.518 91.744 6.406 81.073 66.036 68.944 101.975 135.466 98.751
Net Profit/Loss - EUR 120.395 154.296 72.601 4.419 66.625 55.537 57.540 83.528 114.789 82.741
Employees 35 36 36 26 23 26 27 24 25 23
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 -2.5%, from 3.583.402 euro in the year 2023, to 3.475.601 euro in 2024. The Net Profit decreased by -31.407 euro, from 114.789 euro in 2023, to 82.741 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 - Asico Trans Srl - CUI 6726321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.020 178.798 172.532 151.141 130.911 141.218 236.411 248.694 216.196 180.757
Current Assets 729.077 756.141 688.858 493.584 518.734 604.880 615.424 782.495 821.468 881.645
Inventories 219.969 243.657 237.811 160.660 171.136 223.714 212.972 315.297 292.212 330.549
Receivables 473.830 492.507 440.548 324.526 341.836 375.534 396.141 457.969 484.528 540.175
Cash 35.279 19.977 10.499 8.397 5.762 5.633 6.311 9.229 44.728 10.921
Shareholders Funds 385.423 447.192 360.613 287.929 306.832 277.993 202.084 126.071 240.665 225.472
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 544.762 508.644 513.123 368.699 346.699 468.106 670.703 905.438 797.268 836.930
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 "4690 - 4690"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.645 euro in 2024 which includes Inventories of 330.549 euro, Receivables of 540.175 euro and cash availability of 10.921 euro.
The company's Equity was valued at 225.472 euro, while total Liabilities amounted to 836.930 euro. Equity decreased by -13.848 euro, from 240.665 euro in 2023, to 225.472 in 2024.

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