Financial results - ASIRAL INVESTMENT SRL

Financial Summary - Asiral Investment Srl
Unique identification code: 38259380
Registration number: J06/1119/2017
Nace: 4686
Sales - Ron
4.212.445
Net Profit - Ron
174.865
Employees
1
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Company Asiral Investment Srl with Fiscal Code 38259380 recorded a turnover of 2024 of 4.212.445, with a net profit of 174.865 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 489.410 4.437.201 4.437.664 5.616.632 4.280.459 1.757.725 4.906.702 4.212.445
Total Income - EUR - - 490.057 4.438.517 4.440.136 5.617.262 4.281.234 1.762.503 4.915.430 4.230.366
Total Expenses - EUR - - 469.457 4.240.385 4.221.731 5.378.110 4.117.317 1.667.592 4.585.880 4.028.700
Gross Profit/Loss - EUR - - 20.600 198.133 218.405 239.152 163.917 94.911 329.550 201.666
Net Profit/Loss - EUR - - 17.004 168.277 188.518 206.695 144.263 82.188 291.087 174.865
Employees - - 2 2 2 2 2 2 1 1
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 -13.7%, from 4.906.702 euro in the year 2023, to 4.212.445 euro in 2024. The Net Profit decreased by -114.595 euro, from 291.087 euro in 2023, to 174.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Asiral Investment 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 Investment Srl - CUI 38259380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 829 28.835 19.253 10.814 1.997 609 343 72.494
Current Assets - - 344.983 582.191 764.596 745.713 824.233 627.300 900.786 806.636
Inventories - - 107.682 45.243 172.960 59.752 68.839 57.536 63.470 63.901
Receivables - - 227.525 500.916 466.259 439.525 602.401 563.781 756.002 507.194
Cash - - 9.776 36.032 125.377 246.436 152.994 5.984 81.314 235.540
Shareholders Funds - - 38.895 206.458 390.978 590.261 724.284 106.521 354.853 198.989
Social Capital - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 306.956 404.649 392.875 166.280 102.027 521.397 546.284 680.173
Income in Advance - - 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806.636 euro in 2024 which includes Inventories of 63.901 euro, Receivables of 507.194 euro and cash availability of 235.540 euro.
The company's Equity was valued at 198.989 euro, while total Liabilities amounted to 680.173 euro. Equity decreased by -153.881 euro, from 354.853 euro in 2023, to 198.989 in 2024.

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