Financial results - ASL PREST CONCEPT S.R.L.

Financial Summary - Asl Prest Concept S.r.l.
Unique identification code: 39596651
Registration number: J03/1365/2018
Nace: 8121
Sales - Ron
90.597
Net Profit - Ron
16.597
Employees
5
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Company Asl Prest Concept S.r.l. with Fiscal Code 39596651 recorded a turnover of 2024 of 90.597, with a net profit of 16.597 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asl Prest Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.901 20.376 33.044 42.610 60.805 71.583 90.597
Total Income - EUR - - - 1.901 20.376 33.045 42.610 60.805 71.584 94.668
Total Expenses - EUR - - - 1.028 11.368 35.159 34.379 50.213 59.331 76.347
Gross Profit/Loss - EUR - - - 872 9.008 -2.114 8.232 10.592 12.253 18.321
Net Profit/Loss - EUR - - - 816 8.759 -2.425 7.814 9.996 11.623 16.597
Employees - - - 1 1 2 3 5 5 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 27.3%, from 71.583 euro in the year 2023, to 90.597 euro in 2024. The Net Profit increased by 5.038 euro, from 11.623 euro in 2023, to 16.597 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 Prest Concept S.r.l. - CUI 39596651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 485 5.046 3.670 2.350 1.259 446 209
Current Assets - - - 542 9.368 16.048 25.589 14.517 29.341 49.173
Inventories - - - 0 0 0 0 0 0 58
Receivables - - - 0 515 2.137 2.591 1.743 11.267 11.792
Cash - - - 542 8.853 13.911 22.998 12.774 18.074 37.323
Shareholders Funds - - - 858 9.600 6.994 14.653 9.081 20.677 37.157
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 168 4.814 12.724 13.286 6.695 9.110 12.225
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.173 euro in 2024 which includes Inventories of 58 euro, Receivables of 11.792 euro and cash availability of 37.323 euro.
The company's Equity was valued at 37.157 euro, while total Liabilities amounted to 12.225 euro. Equity increased by 16.596 euro, from 20.677 euro in 2023, to 37.157 in 2024.

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