Financial results - ASIRAL INVESTMENT SRL

Financial Summary - Asiral Investment Srl
Unique identification code: 38259380
Registration number: J06/1119/2017
Nace: 4676
Sales - Ron
4.906.702
Net Profit - Ron
291.087
Employee
1
The most important financial indicators for the company Asiral Investment Srl - Unique Identification Number 38259380: sales in 2023 was 4.906.702 euro, registering a net profit of 291.087 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asiral Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 489.410 4.437.201 4.437.664 5.616.632 4.280.459 1.757.725 4.906.702
Total Income - EUR - - - 490.057 4.438.517 4.440.136 5.617.262 4.281.234 1.762.503 4.915.430
Total Expenses - EUR - - - 469.457 4.240.385 4.221.731 5.378.110 4.117.317 1.667.592 4.585.880
Gross Profit/Loss - EUR - - - 20.600 198.133 218.405 239.152 163.917 94.911 329.550
Net Profit/Loss - EUR - - - 17.004 168.277 188.518 206.695 144.263 82.188 291.087
Employees - - - 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 180.0%, from 1.757.725 euro in the year 2022, to 4.906.702 euro in 2023. The Net Profit increased by 209.149 euro, from 82.188 euro in 2022, to 291.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asiral Investment Srl - CUI 38259380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 829 28.835 19.253 10.814 1.997 609 343
Current Assets - - - 344.983 582.191 764.596 745.713 824.233 627.300 900.786
Inventories - - - 107.682 45.243 172.960 59.752 68.839 57.536 63.470
Receivables - - - 227.525 500.916 466.259 439.525 602.401 563.781 756.002
Cash - - - 9.776 36.032 125.377 246.436 152.994 5.984 81.314
Shareholders Funds - - - 38.895 206.458 390.978 590.261 724.284 106.521 354.853
Social Capital - - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts - - - 306.956 404.649 392.875 166.280 102.027 521.397 546.284
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900.786 euro in 2023 which includes Inventories of 63.470 euro, Receivables of 756.002 euro and cash availability of 81.314 euro.
The company's Equity was valued at 354.853 euro, while total Liabilities amounted to 546.284 euro. Equity increased by 248.655 euro, from 106.521 euro in 2022, to 354.853 in 2023.

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