Financial results - ASILVADA S.R.L.

Financial Summary - Asilvada S.r.l.
Unique identification code: 21914779
Registration number: J18/508/2007
Nace: 4941
Sales - Ron
242.525
Net Profit - Ron
108.237
Employees
5
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Company Asilvada S.r.l. with Fiscal Code 21914779 recorded a turnover of 2024 of 242.525, with a net profit of 108.237 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 - Asilvada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.019 530.820 555.752 563.985 597.886 679.566 507.295 189.945 212.424 242.525
Total Income - EUR 547.047 536.928 556.169 568.362 599.121 689.403 508.604 196.572 217.359 242.543
Total Expenses - EUR 500.667 492.230 514.072 534.299 548.948 602.162 423.674 104.737 115.663 127.030
Gross Profit/Loss - EUR 46.380 44.698 42.097 34.063 50.174 87.241 84.930 91.835 101.696 115.513
Net Profit/Loss - EUR 38.483 36.703 35.186 28.380 44.191 80.892 79.845 89.974 99.566 108.237
Employees 6 5 6 7 4 5 5 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 14.8%, from 212.424 euro in the year 2023, to 242.525 euro in 2024. The Net Profit increased by 9.227 euro, from 99.566 euro in 2023, to 108.237 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 - Asilvada S.r.l. - CUI 21914779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.759 14.090 18.058 24.860 16.391 26.782 18.431 13.388 8.263 15.233
Current Assets 269.099 152.564 74.576 30.656 57.430 108.931 101.678 90.837 123.834 120.054
Inventories 0 557 1.093 219 298 0 0 0 0 0
Receivables 11.393 11.129 11.181 16.128 37.031 13.651 90.262 87.479 44.623 6.829
Cash 257.706 140.879 62.302 14.309 20.100 95.280 11.416 3.358 79.211 113.225
Shareholders Funds 270.502 36.757 71.321 28.432 44.241 93.494 81.085 90.964 99.615 108.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.357 130.083 21.313 27.085 29.579 42.277 39.081 13.395 32.483 26.864
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 "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 120.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.829 euro and cash availability of 113.225 euro.
The company's Equity was valued at 108.481 euro, while total Liabilities amounted to 26.864 euro. Equity increased by 9.423 euro, from 99.615 euro in 2023, to 108.481 in 2024.

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