Financial results - ASILOMAR SRL

Financial Summary - Asilomar Srl
Unique identification code: 28810481
Registration number: J2011001173088
Nace: 5221
Sales - Ron
41.004
Net Profit - Ron
27.496
Employees
1
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Company Asilomar Srl with Fiscal Code 28810481 recorded a turnover of 2024 of 41.004, with a net profit of 27.496 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asilomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.767 18.453 34.764 24.553 14.924 25.686 57.566 51.632 46.697 41.004
Total Income - EUR 39.889 18.543 48.332 28.115 15.284 25.707 57.632 51.663 46.814 41.015
Total Expenses - EUR 23.924 18.969 34.649 33.888 37.885 36.460 20.772 13.064 13.688 13.117
Gross Profit/Loss - EUR 15.965 -427 13.683 -5.772 -22.601 -10.753 36.861 38.598 33.126 27.898
Net Profit/Loss - EUR 14.772 -616 13.267 -6.053 -22.752 -11.003 36.285 38.092 32.669 27.496
Employees 2 3 3 3 4 3 2 1 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 -11.7%, from 46.697 euro in the year 2023, to 41.004 euro in 2024. The Net Profit decreased by -4.990 euro, from 32.669 euro in 2023, to 27.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASILOMAR SRL

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Asilomar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asilomar Srl - CUI 28810481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 5.048 4.679 6.826 5.336 3.369 1.470 1.181 642 282
Current Assets 69.608 63.368 78.279 68.337 40.174 25.377 59.154 53.636 33.246 30.924
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.299 6.756 10.803 14.195 3.664 9.143 9.867 6.071 24.414 21.525
Cash 68.308 56.612 67.476 54.141 36.510 16.234 49.288 47.565 8.832 9.399
Shareholders Funds 69.325 36.941 80.118 72.595 43.380 26.385 60.064 53.091 32.717 27.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 809 31.794 2.840 2.568 2.130 2.361 561 1.726 1.171 3.662
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.525 euro and cash availability of 9.399 euro.
The company's Equity was valued at 27.544 euro, while total Liabilities amounted to 3.662 euro. Equity decreased by -4.990 euro, from 32.717 euro in 2023, to 27.544 in 2024.

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