Financial results - ASINED AUTOMOTIVE SRL

Financial Summary - Asined Automotive Srl
Unique identification code: 29142542
Registration number: J2011011437408
Nace: 2226
Sales - Ron
656.172
Net Profit - Ron
96.762
Employees
14
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Company Asined Automotive Srl with Fiscal Code 29142542 recorded a turnover of 2024 of 656.172, with a net profit of 96.762 and having an average number of employees of 14. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asined Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.038 383.362 425.867 415.834 513.666 670.122 489.453 619.144 725.742 656.172
Total Income - EUR 433.350 384.541 426.898 416.304 512.914 690.662 492.597 615.372 722.684 656.991
Total Expenses - EUR 396.455 368.172 333.031 347.754 351.771 505.222 370.974 516.601 516.532 540.914
Gross Profit/Loss - EUR 36.895 16.369 93.867 68.550 161.143 185.439 121.623 98.771 206.151 116.076
Net Profit/Loss - EUR 28.627 13.104 85.123 64.386 156.006 178.845 116.820 93.564 188.115 96.762
Employees 15 18 15 14 15 18 16 16 14 14
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 -9.1%, from 725.742 euro in the year 2023, to 656.172 euro in 2024. The Net Profit decreased by -90.302 euro, from 188.115 euro in 2023, to 96.762 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 - Asined Automotive Srl - CUI 29142542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.539 83.940 65.824 51.251 70.727 72.291 96.318 95.424 108.825 94.956
Current Assets 177.521 181.754 221.362 240.935 247.337 262.069 234.063 382.722 382.860 274.285
Inventories 50.972 56.665 48.592 46.281 57.604 99.811 90.322 100.671 60.428 107.034
Receivables 92.285 84.712 119.840 126.835 183.479 151.690 136.061 241.056 314.661 209.059
Cash 34.263 40.377 52.930 67.819 6.254 10.567 7.680 40.995 7.771 -42.071
Shareholders Funds 56.164 33.067 85.176 94.523 156.057 178.895 116.868 217.308 324.146 169.576
Social Capital 45 45 44 43 42 41 40 62.861 123.360 60.350
Debts 164.195 232.924 202.302 197.663 162.008 155.740 213.782 261.109 167.809 201.417
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.285 euro in 2024 which includes Inventories of 107.034 euro, Receivables of 209.059 euro and cash availability of -42.071 euro.
The company's Equity was valued at 169.576 euro, while total Liabilities amounted to 201.417 euro. Equity decreased by -152.758 euro, from 324.146 euro in 2023, to 169.576 in 2024.

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