Financial results - ASIO IMPEXCOM SRL

Financial Summary - Asio Impexcom Srl
Unique identification code: 34780
Registration number: J1992016176400
Nace: 4612
Sales - Ron
935.181
Net Profit - Ron
191.729
Employees
2
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Company Asio Impexcom Srl with Fiscal Code 34780 recorded a turnover of 2024 of 935.181, with a net profit of 191.729 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asio Impexcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 796.963 842.615 785.374 826.909 784.595 537.159 599.770 905.311 855.285 935.181
Total Income - EUR 799.561 844.117 786.448 830.797 809.817 540.974 615.421 914.392 879.436 975.201
Total Expenses - EUR 701.982 700.610 612.450 625.706 671.199 457.804 527.503 772.091 730.059 752.959
Gross Profit/Loss - EUR 97.579 143.507 173.998 205.091 138.618 83.170 87.918 142.301 149.376 222.243
Net Profit/Loss - EUR 83.604 120.752 148.900 197.552 130.731 78.448 82.818 134.078 137.274 191.729
Employees 3 3 3 3 3 2 3 2 2 2
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 10.0%, from 855.285 euro in the year 2023, to 935.181 euro in 2024. The Net Profit increased by 55.222 euro, from 137.274 euro in 2023, to 191.729 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 - Asio Impexcom Srl - CUI 34780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.094 84.718 70.116 75.533 68.537 105.778 134.852 137.113 130.558 137.349
Current Assets 444.627 321.068 403.598 543.601 630.635 522.271 501.428 640.371 393.292 717.136
Inventories 35.230 41.977 22.926 28.292 34.781 19.582 30.431 47.864 35.421 0
Receivables 80.629 77.363 142.687 207.949 154.126 94.659 48.294 207.879 217.524 256.937
Cash 328.767 201.728 237.985 307.360 121.595 159.948 159.907 80.461 19.050 118.442
Shareholders Funds 532.612 350.443 417.473 555.251 545.863 551.942 622.521 148.368 198.262 205.896
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.882 61.125 60.081 71.672 157.846 79.666 17.769 631.864 328.301 651.361
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 256.937 euro and cash availability of 118.442 euro.
The company's Equity was valued at 205.896 euro, while total Liabilities amounted to 651.361 euro. Equity increased by 8.742 euro, from 198.262 euro in 2023, to 205.896 in 2024.

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