Financial results - ASILOMAR SRL

Financial Summary - Asilomar Srl
Unique identification code: 28810481
Registration number: J08/1173/2011
Nace: 5221
Sales - Ron
46.697
Net Profit - Ron
32.669
Employee
1
The most important financial indicators for the company Asilomar Srl - Unique Identification Number 28810481: sales in 2023 was 46.697 euro, registering a net profit of 32.669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asilomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.003 39.767 18.453 34.764 24.553 14.924 25.686 57.566 51.632 46.697
Total Income - EUR 34.055 39.889 18.543 48.332 28.115 15.284 25.707 57.632 51.663 46.814
Total Expenses - EUR 18.548 23.924 18.969 34.649 33.888 37.885 36.460 20.772 13.064 13.688
Gross Profit/Loss - EUR 15.508 15.965 -427 13.683 -5.772 -22.601 -10.753 36.861 38.598 33.126
Net Profit/Loss - EUR 14.486 14.772 -616 13.267 -6.053 -22.752 -11.003 36.285 38.092 32.669
Employees 2 2 3 3 3 4 3 2 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. 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 -9.3%, from 51.632 euro in the year 2022, to 46.697 euro in 2023. The Net Profit decreased by -5.308 euro, from 38.092 euro in 2022, to 32.669 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 721 506 5.048 4.679 6.826 5.336 3.369 1.470 1.181 642
Current Assets 37.507 69.608 63.368 78.279 68.337 40.174 25.377 59.154 53.636 33.246
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.108 1.299 6.756 10.803 14.195 3.664 9.143 9.867 6.071 24.414
Cash 31.399 68.308 56.612 67.476 54.141 36.510 16.234 49.288 47.565 8.832
Shareholders Funds 37.466 69.325 36.941 80.118 72.595 43.380 26.385 60.064 53.091 32.717
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 783 809 31.794 2.840 2.568 2.130 2.361 561 1.726 1.171
Income in Advance 0 0 0 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 "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 33.246 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.414 euro and cash availability of 8.832 euro.
The company's Equity was valued at 32.717 euro, while total Liabilities amounted to 1.171 euro. Equity decreased by -20.213 euro, from 53.091 euro in 2022, to 32.717 in 2023.

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