Financial results - ASIG ADES S.R.L.

Financial Summary - Asig Ades S.r.l.
Unique identification code: 18282672
Registration number: J28/28/2006
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-1.239
Employee
The most important financial indicators for the company Asig Ades S.r.l. - Unique Identification Number 18282672: sales in 2023 was - euro, registering a net profit of -1.239 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 34.620 23.208 58.362 16.137 676 0 0 0 0
Total Income - EUR 0 34.620 23.211 58.362 16.137 676 0 0 0 0
Total Expenses - EUR 1.306 24.117 12.461 53.315 13.886 400 180 131 194 1.239
Gross Profit/Loss - EUR -1.306 10.502 10.749 5.047 2.252 276 -180 -131 -194 -1.239
Net Profit/Loss - EUR -1.306 9.463 10.053 4.147 2.081 256 -180 -131 -197 -1.239
Employees 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asig Ades S.r.l. - CUI 18282672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102 0 0 0 0 0 0 0 0 0
Current Assets 26.629 49.668 74.853 81.253 84.195 108.248 102.881 100.964 101.194 95.840
Inventories 12.188 28.341 48.196 34.049 27.794 56.778 55.702 54.466 54.552 22.996
Receivables 13.109 20.960 25.620 42.869 56.031 49.276 47.257 46.209 47.259 72.729
Cash 2.421 1.465 2.123 5.404 1.419 3.222 932 1.275 373 116
Shareholders Funds 9.563 19.107 28.965 32.622 34.104 33.699 32.880 32.020 31.923 30.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.167 30.562 45.888 48.632 50.091 74.549 70.001 68.944 69.271 65.254
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.840 euro in 2023 which includes Inventories of 22.996 euro, Receivables of 72.729 euro and cash availability of 116 euro.
The company's Equity was valued at 30.586 euro, while total Liabilities amounted to 65.254 euro. Equity decreased by -1.239 euro, from 31.923 euro in 2022, to 30.586 in 2023.

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