Financial results - ASL TIM BANAT SRL

Financial Summary - Asl Tim Banat Srl
Unique identification code: 30834660
Registration number: J35/2636/2012
Nace: 6622
Sales - Ron
45.503
Net Profit - Ron
10.300
Employees
1
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Company Asl Tim Banat Srl with Fiscal Code 30834660 recorded a turnover of 2024 of 45.503, with a net profit of 10.300 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asl Tim Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.020 16.116 15.392 18.433 22.770 27.992 49.969 60.316 42.034 45.503
Total Income - EUR 14.021 16.116 15.392 18.433 22.770 28.346 50.023 60.867 42.236 46.476
Total Expenses - EUR 10.378 7.702 12.532 20.998 18.944 15.010 26.415 33.731 35.185 33.950
Gross Profit/Loss - EUR 3.643 8.415 2.860 -2.564 3.825 13.336 23.607 27.137 7.050 12.526
Net Profit/Loss - EUR 3.223 7.931 2.550 -2.739 3.598 12.531 22.596 26.545 5.473 10.300
Employees 1 1 1 1 1 1 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 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 8.9%, from 42.034 euro in the year 2023, to 45.503 euro in 2024. The Net Profit increased by 4.858 euro, from 5.473 euro in 2023, to 10.300 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 Tim Banat Srl - CUI 30834660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 25.521 17.936 11.607 4.536 0
Current Assets 1.805 9.766 7.781 1.749 3.484 27.090 37.962 40.022 33.008 44.241
Inventories 0 0 0 581 0 13.017 12.777 12.817 12.778 12.706
Receivables 1.660 9.460 7.450 6 1.932 12.361 21.704 17.229 0 0
Cash 145 306 331 1.163 1.552 1.712 3.481 9.977 20.230 31.534
Shareholders Funds 1.573 9.488 7.269 -184 3.417 15.883 32.382 26.594 14.809 20.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244 277 512 1.933 66 36.728 23.516 25.063 22.737 23.519
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.241 euro in 2024 which includes Inventories of 12.706 euro, Receivables of 0 euro and cash availability of 31.534 euro.
The company's Equity was valued at 20.722 euro, while total Liabilities amounted to 23.519 euro. Equity increased by 5.995 euro, from 14.809 euro in 2023, to 20.722 in 2024.

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