Financial results - ASIL FOOD SRL

Financial Summary - Asil Food Srl
Unique identification code: 30931906
Registration number: J23/1014/2016
Nace: 4711
Sales - Ron
499.164
Net Profit - Ron
2.670
Employees
6
Open Account
Company Asil Food Srl with Fiscal Code 30931906 recorded a turnover of 2024 of 499.164, with a net profit of 2.670 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asil Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.579 68.270 153.826 291.272 331.328 122.502 304.091 366.498 350.994 499.164
Total Income - EUR 23.579 68.270 153.878 291.288 353.984 125.513 304.091 366.498 350.994 502.986
Total Expenses - EUR 23.027 86.469 155.372 348.251 410.460 180.089 295.788 335.886 167.604 499.761
Gross Profit/Loss - EUR 551 -18.199 -1.494 -56.963 -56.476 -54.576 8.303 30.612 183.390 3.225
Net Profit/Loss - EUR -156 -19.206 -3.032 -59.876 -60.016 -55.705 5.262 26.947 179.881 2.670
Employees 2 2 5 12 10 10 6 5 6 6
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 43.0%, from 350.994 euro in the year 2023, to 499.164 euro in 2024. The Net Profit decreased by -176.205 euro, from 179.881 euro in 2023, to 2.670 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 - Asil Food Srl - CUI 30931906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.384 9.212 18.138 17.794 17.520 34.592 29.572 22.370
Current Assets 17.063 12.626 45.741 103.054 82.122 130.368 120.374 63.448 203.980 231.139
Inventories 16.969 11.695 28.901 61.314 60.114 114.778 84.372 12.899 187.933 185.328
Receivables 0 0 12.850 35.649 13.390 14.892 31.258 27.832 14.912 43.038
Cash 94 932 3.991 6.090 8.618 698 4.744 22.717 1.135 2.774
Shareholders Funds -2.414 -36.624 -39.037 -98.196 -156.311 -209.053 -138.591 -112.074 68.147 70.436
Social Capital 45 89 88 86 84 83 60.645 60.833 60.649 60.310
Debts 19.477 49.251 94.321 210.618 256.723 357.364 276.632 210.260 165.551 183.220
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.139 euro in 2024 which includes Inventories of 185.328 euro, Receivables of 43.038 euro and cash availability of 2.774 euro.
The company's Equity was valued at 70.436 euro, while total Liabilities amounted to 183.220 euro. Equity increased by 2.670 euro, from 68.147 euro in 2023, to 70.436 in 2024.

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