Financial results - ASL BEST PROACTIV SRL

Financial Summary - Asl Best Proactiv Srl
Unique identification code: 33213412
Registration number: J2014006337404
Nace: 4649
Sales - Ron
675.279
Net Profit - Ron
-7.443
Employees
2
Open Account
Company Asl Best Proactiv Srl with Fiscal Code 33213412 recorded a turnover of 2024 of 675.279, with a net profit of -7.443 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asl Best Proactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.126 810.827 834.149 659.359 595.232 1.047.873 740.948 909.127 713.360 675.279
Total Income - EUR 516.627 814.148 855.186 666.032 595.250 1.068.625 744.929 911.958 731.473 692.900
Total Expenses - EUR 509.862 777.803 836.480 661.979 595.023 1.014.058 746.559 911.985 695.797 700.343
Gross Profit/Loss - EUR 6.765 36.345 18.707 4.054 228 54.567 -1.630 -26 35.676 -7.443
Net Profit/Loss - EUR 5.683 30.476 15.703 -2.544 -5.724 45.059 -1.630 -9.118 30.411 -7.443
Employees 2 2 2 3 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 -4.8%, from 713.360 euro in the year 2023, to 675.279 euro in 2024. The Net Profit decreased by -30.241 euro, from 30.411 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 - Asl Best Proactiv Srl - CUI 33213412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.685 1.460 44.742 32.060 47.095 55.864 45.681 182.660
Current Assets 208.728 294.906 401.897 354.817 303.020 415.515 317.308 452.804 407.443 340.289
Inventories 81.352 84.733 185.145 169.337 94.873 222.024 120.775 145.637 176.526 164.691
Receivables 119.831 189.543 215.348 183.114 190.682 173.503 166.616 248.893 201.663 131.792
Cash 7.544 20.630 1.405 2.366 17.466 19.988 29.918 58.273 29.254 43.806
Shareholders Funds 8.275 30.530 45.716 42.333 35.789 37.046 34.594 -9.069 21.369 13.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.453 264.377 357.867 313.944 311.991 410.997 329.827 517.754 432.944 509.160
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.289 euro in 2024 which includes Inventories of 164.691 euro, Receivables of 131.792 euro and cash availability of 43.806 euro.
The company's Equity was valued at 13.807 euro, while total Liabilities amounted to 509.160 euro. Equity decreased by -7.443 euro, from 21.369 euro in 2023, to 13.807 in 2024.

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