Financial results - ASKIMAS SRL

Financial Summary - Askimas Srl
Unique identification code: 36956837
Registration number: J40/725/2017
Nace: 7732
Sales - Ron
67.934
Net Profit - Ron
-9.309
Employee
1
The most important financial indicators for the company Askimas Srl - Unique Identification Number 36956837: sales in 2022 was 67.934 euro, registering a net profit of -9.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Askimas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.128 0 287.376 814.310 257.683 68.141 -
Total Income - EUR - - - 40.527 54 288.359 819.134 264.851 80.986 -
Total Expenses - EUR - - - 22.659 20.586 39.705 415.516 99.323 89.629 -
Gross Profit/Loss - EUR - - - 17.868 -20.532 248.654 403.618 165.529 -8.643 -
Net Profit/Loss - EUR - - - 17.263 -20.532 245.775 395.444 163.210 -9.337 -
Employees - - - 2 3 1 1 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. 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 decreased by -73.6%, from 257.683 euro in the year 2021, to 68.141 euro in 2022. The Net Profit decreased by -163.716 euro, from 163.210 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Askimas Srl - CUI 36956837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 78 0 0 1.443 92.229 55.234 -
Current Assets - - - 18.303 437 244.283 566.971 179.524 109.013 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 17.948 0 193.623 464.449 138.212 97.100 -
Cash - - - 355 437 50.660 102.522 41.312 11.913 -
Shareholders Funds - - - 17.307 -3.543 242.301 395.493 233.093 144.102 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 1.074 3.979 1.982 172.921 39.260 20.744 -
Income in Advance - - - 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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.013 euro in 2022 which includes Inventories of 0 euro, Receivables of 97.100 euro and cash availability of 11.913 euro.
The company's Equity was valued at 144.102 euro, while total Liabilities amounted to 20.744 euro. Equity decreased by -89.714 euro, from 233.093 euro in 2021, to 144.102 in 2022.

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