Financial results - ASIGON TCA S.R.L.

Financial Summary - Asigon Tca S.r.l.
Unique identification code: 27355650
Registration number: J11/363/2010
Nace: 7022
Sales - Ron
22.235
Net Profit - Ron
-7.593
Employees
1
Open Account
Company Asigon Tca S.r.l. with Fiscal Code 27355650 recorded a turnover of 2024 of 22.235, with a net profit of -7.593 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asigon Tca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.050 49.301 44.156 40.643 42.208 32.047 126 0 28.879 22.235
Total Income - EUR 49.157 49.855 47.445 43.103 52.866 37.643 1.543 0 33.222 43.600
Total Expenses - EUR 12.127 24.076 27.330 42.122 55.512 35.521 47.071 0 32.693 51.193
Gross Profit/Loss - EUR 37.030 25.779 20.115 981 -2.646 2.122 -45.528 0 529 -7.593
Net Profit/Loss - EUR 35.555 25.146 19.663 567 -3.085 1.608 -45.532 0 207 -7.593
Employees 1 2 3 3 2 1 1 0 1 1
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 -22.6%, from 28.879 euro in the year 2023, to 22.235 euro in 2024. The Net Profit decreased by -205 euro, from 207 euro in 2023, to 0 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 - Asigon Tca S.r.l. - CUI 27355650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.814 7.543 25.820 21.726 23.979 17.562 33.372 0 61.288 30.003
Current Assets 52.600 79.745 80.461 82.349 74.877 66.361 2.328 0 12.530 25.776
Inventories 668 0 0 0 0 0 0 0 0 0
Receivables 3.841 3.546 3.925 4.735 8.348 139 0 0 3.675 451
Cash 48.091 76.199 76.536 77.614 66.529 66.223 2.328 0 8.855 25.325
Shareholders Funds 61.789 86.304 104.507 103.162 98.079 82.760 35.393 0 69.599 54.458
Social Capital 225 223 219 215 211 207 202 0 202 201
Debts 626 984 1.774 913 777 1.163 308 0 4.219 1.321
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 451 euro and cash availability of 25.325 euro.
The company's Equity was valued at 54.458 euro, while total Liabilities amounted to 1.321 euro. Equity decreased by -14.752 euro, from 69.599 euro in 2023, to 54.458 in 2024.

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