Financial results - ASID-DUM SRL

Financial Summary - Asid-Dum Srl
Unique identification code: 27366845
Registration number: J15/445/2010
Nace: 7112
Sales - Ron
58.442
Net Profit - Ron
19.974
Employees
2
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Company Asid-Dum Srl with Fiscal Code 27366845 recorded a turnover of 2024 of 58.442, with a net profit of 19.974 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asid-Dum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.322 1.913 14.607 61.165 61.301 60.830 60.467 51.928 60.106 58.442
Total Income - EUR 16.720 4.917 12.126 67.468 76.684 58.919 68.020 49.089 60.106 58.442
Total Expenses - EUR 16.062 4.567 8.884 40.432 62.454 58.018 67.440 85.763 30.692 37.953
Gross Profit/Loss - EUR 658 350 3.242 27.036 14.231 901 580 -36.674 29.414 20.489
Net Profit/Loss - EUR 462 312 3.082 26.543 13.738 452 87 -37.194 28.825 19.974
Employees 3 1 3 5 7 7 6 7 2 2
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 -2.2%, from 60.106 euro in the year 2023, to 58.442 euro in 2024. The Net Profit decreased by -8.689 euro, from 28.825 euro in 2023, to 19.974 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 - Asid-Dum Srl - CUI 27366845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.816 9.510 14.149 29.123 22.616 21.963 21.565 2.660 10.606 33.773
Inventories 4.395 7.134 1.142 0 15.173 7.649 2.830 0 0 0
Receivables 5.500 2.129 4.127 1.308 1.616 8.067 1.768 1.774 3.085 25.128
Cash 921 248 8.880 27.815 5.827 6.247 16.967 886 7.521 8.645
Shareholders Funds -6.831 -6.449 -3.258 23.344 14.226 14.408 14.175 -22.974 5.920 25.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.647 15.959 17.407 5.779 8.390 7.555 7.390 25.634 4.686 7.911
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.128 euro and cash availability of 8.645 euro.
The company's Equity was valued at 25.862 euro, while total Liabilities amounted to 7.911 euro. Equity increased by 19.974 euro, from 5.920 euro in 2023, to 25.862 in 2024.

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