Financial results - ASIRA CUCUMBER SRL

Financial Summary - Asira Cucumber Srl
Unique identification code: 34649798
Registration number: J2015000838292
Nace: 4631
Sales - Ron
272.196
Net Profit - Ron
-6.879
Employees
2
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Company Asira Cucumber Srl with Fiscal Code 34649798 recorded a turnover of 2024 of 272.196, with a net profit of -6.879 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asira Cucumber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.749 319.290 444.275 475.152 310.949 275.175 226.477 318.412 373.287 272.196
Total Income - EUR 208.750 319.313 444.275 475.152 310.949 275.175 226.477 318.413 373.287 272.197
Total Expenses - EUR 201.238 339.147 437.968 469.616 315.386 258.820 218.712 296.684 360.433 272.135
Gross Profit/Loss - EUR 7.512 -19.834 6.307 5.536 -4.437 16.355 7.765 21.729 12.855 62
Net Profit/Loss - EUR 5.389 -19.834 1.864 784 -7.546 13.673 5.500 18.609 9.682 -6.879
Employees 2 2 2 2 2 2 2 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 decreased by -26.7%, from 373.287 euro in the year 2023, to 272.196 euro in 2024. The Net Profit decreased by -9.628 euro, from 9.682 euro in 2023, to 0 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 - Asira Cucumber Srl - CUI 34649798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.369 26.316 38.744 39.701 14.189 46.534 26.723 33.225 34.986 35.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.683 9.598 30.964 21.782 4.101 46.321 24.556 32.575 30.469 31.726
Cash 9.686 16.718 7.780 17.919 10.087 213 2.167 651 4.517 3.516
Shareholders Funds 5.434 -19.780 -17.581 -16.474 -23.702 -9.579 -3.867 14.730 20.930 13.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.935 46.097 56.326 56.176 37.891 56.113 30.590 18.495 14.056 21.308
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.726 euro and cash availability of 3.516 euro.
The company's Equity was valued at 13.934 euro, while total Liabilities amounted to 21.308 euro. Equity decreased by -6.879 euro, from 20.930 euro in 2023, to 13.934 in 2024.

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