The most important financial indicators for the company Asigrac Da Srl - Unique Identification Number 37815496:
sales in 2023 was
8.728
euro, registering a net profit of
-334
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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.
In the last year of activity, the sales decreased by -87.5%, from 70.052 euro in the year 2022, to 8.728 euro in 2023.
The Net Profit decreased by -1.566 euro, from 1.571 euro in 2022, to 0 in the last year.
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 -
Asigrac Da Srl - CUI 37815496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
9.041
11.036
8.981
9.387
59.102
32.472
38.104
Inventories
-
-
-
8.920
10.930
8.913
7.180
42.873
29.186
27.692
Receivables
-
-
-
0
43
0
0
0
2.397
2.581
Cash
-
-
-
121
63
68
2.207
16.228
889
7.832
Shareholders Funds
-
-
-
50
162
-1.994
-1.493
-6.002
-4.450
-4.771
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.991
10.874
10.975
10.880
65.104
36.922
42.875
Income in Advance
-
-
-
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.104 euro in 2023 which includes Inventories of
27.692 euro, Receivables of
2.581 euro and cash availability of
7.832 euro.
The company's Equity was valued at
-4.771 euro, while total Liabilities amounted to
42.875 euro.
Equity decreased by -334 euro, from -4.450 euro in 2022, to -4.771 in 2023.
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