Financial results - ASIRAL COM SRL

Financial Summary - Asiral Com Srl
Unique identification code: 7408997
Registration number: J33/617/1995
Nace: 4711
Sales - Ron
294.775
Net Profit - Ron
11.530
Employees
5
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Company Asiral Com Srl with Fiscal Code 7408997 recorded a turnover of 2024 of 294.775, with a net profit of 11.530 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asiral Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.607 71.550 111.197 156.169 192.978 220.908 308.079 260.167 260.960 294.775
Total Income - EUR 54.447 72.784 114.138 160.190 198.405 227.616 315.477 267.355 267.371 304.383
Total Expenses - EUR 59.815 73.868 107.673 142.914 176.580 199.975 272.137 236.986 243.299 283.721
Gross Profit/Loss - EUR -5.368 -1.084 6.464 17.275 21.825 27.641 43.341 30.369 24.073 20.662
Net Profit/Loss - EUR -7.002 -1.812 5.323 15.673 19.841 25.365 40.560 27.827 21.526 11.530
Employees 5 5 6 6 6 5 4 4 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 13.6%, from 260.960 euro in the year 2023, to 294.775 euro in 2024. The Net Profit decreased by -9.875 euro, from 21.526 euro in 2023, to 11.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASIRAL COM SRL

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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 - Asiral Com Srl - CUI 7408997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.031 39.274 38.168 36.871 30.476 24.324 21.722 15.050 11.472 11.374
Current Assets 12.636 18.773 37.614 41.936 53.090 83.147 60.890 79.006 87.880 115.864
Inventories 10.685 16.334 34.503 38.262 46.638 78.881 56.091 74.490 84.168 108.343
Receivables 793 2.006 2.082 2.579 1.008 57 49 0 82 1.721
Cash 1.158 433 1.029 1.096 5.445 4.209 4.750 4.517 3.630 5.801
Shareholders Funds -62.052 -63.231 -56.838 -40.121 -19.504 6.231 43.792 71.755 78.508 89.599
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 111.718 121.277 132.620 118.929 103.069 101.240 38.821 22.301 20.844 37.639
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.864 euro in 2024 which includes Inventories of 108.343 euro, Receivables of 1.721 euro and cash availability of 5.801 euro.
The company's Equity was valued at 89.599 euro, while total Liabilities amounted to 37.639 euro. Equity increased by 11.530 euro, from 78.508 euro in 2023, to 89.599 in 2024.

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