Financial results - ASIGSERV BOSANCI S.R.L.

Financial Summary - Asigserv Bosanci S.r.l.
Unique identification code: 27247054
Registration number: J33/475/2010
Nace: 4941
Sales - Ron
826.723
Net Profit - Ron
248.369
Employees
5
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Company Asigserv Bosanci S.r.l. with Fiscal Code 27247054 recorded a turnover of 2024 of 826.723, with a net profit of 248.369 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asigserv Bosanci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.408 341.745 178.156 113.818 43.580 750.130 1.424.606 956.698 807.511 826.723
Total Income - EUR 526.659 375.989 210.727 125.667 53.259 757.654 1.430.705 993.023 883.722 839.597
Total Expenses - EUR 553.579 413.007 217.403 128.895 69.541 209.917 960.238 697.272 668.110 543.333
Gross Profit/Loss - EUR -26.920 -37.018 -6.676 -3.229 -16.282 547.737 470.467 295.750 215.611 296.264
Net Profit/Loss - EUR -26.920 -37.018 -10.718 -3.640 -16.282 539.705 456.697 252.244 187.922 248.369
Employees 7 6 4 2 1 1 7 6 6 5
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 increased by 3.0%, from 807.511 euro in the year 2023, to 826.723 euro in 2024. The Net Profit increased by 61.496 euro, from 187.922 euro in 2023, to 248.369 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 - Asigserv Bosanci S.r.l. - CUI 27247054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.937 31.685 15.994 9.846 2.877 114.248 344.257 263.828 253.714 64.218
Current Assets 83.955 71.545 36.525 37.454 11.456 400.830 514.554 644.940 524.358 470.671
Inventories 2.335 2.943 1.061 216 0 887 2.647 4.029 3.341 2.509
Receivables 56.670 60.848 26.815 32.105 6.701 75.593 330.705 201.047 200.749 163.517
Cash 24.950 7.754 8.649 5.132 4.755 324.350 181.203 439.864 320.268 304.645
Shareholders Funds -21.377 -58.177 -58.059 -60.634 -75.742 465.461 717.366 301.533 488.541 259.345
Social Capital 45 45 9.895 9.713 9.525 9.406 9.198 9.226 9.198 9.147
Debts 136.871 161.406 110.579 107.934 90.075 49.617 141.445 607.235 289.531 275.544
Income in Advance 3.398 841 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.671 euro in 2024 which includes Inventories of 2.509 euro, Receivables of 163.517 euro and cash availability of 304.645 euro.
The company's Equity was valued at 259.345 euro, while total Liabilities amounted to 275.544 euro. Equity decreased by -226.466 euro, from 488.541 euro in 2023, to 259.345 in 2024.

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