Financial results - ASN FOOD SRL

Financial Summary - Asn Food Srl
Unique identification code: 38139163
Registration number: J40/14884/2017
Nace: 4711
Sales - Ron
134.411
Net Profit - Ron
43.338
Employees
11
Open Account
Company Asn Food Srl with Fiscal Code 38139163 recorded a turnover of 2024 of 134.411, with a net profit of 43.338 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asn Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.811 90.254 156.314 117.390 103.868 130.907 118.944 134.411
Total Income - EUR - - 20.811 92.902 166.991 157.199 152.895 185.325 189.065 209.302
Total Expenses - EUR - - 12.473 60.172 85.455 89.243 92.890 137.958 155.740 160.675
Gross Profit/Loss - EUR - - 8.338 32.730 81.536 67.955 60.005 47.367 33.325 48.627
Net Profit/Loss - EUR - - 8.130 31.802 79.866 66.418 58.476 45.550 31.490 43.338
Employees - - 3 8 12 12 12 13 12 11
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 13.6%, from 118.944 euro in the year 2023, to 134.411 euro in 2024. The Net Profit increased by 12.024 euro, from 31.490 euro in 2023, to 43.338 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 - Asn Food Srl - CUI 38139163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.029 0 797 10.154 4.511 11.651 30.948 24.462
Current Assets - - 11.075 39.624 98.168 69.201 85.728 79.923 34.971 46.736
Inventories - - 0 0 0 0 0 1.158 0 0
Receivables - - 5.080 13.737 66.342 21.209 11.143 64.772 18.903 34.952
Cash - - 5.995 23.288 6.539 856 193 1.218 11.438 3.642
Shareholders Funds - - 8.173 31.854 79.916 66.468 76.332 45.599 31.539 43.386
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.930 7.771 19.049 14.081 14.656 46.141 34.380 27.812
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.952 euro and cash availability of 3.642 euro.
The company's Equity was valued at 43.386 euro, while total Liabilities amounted to 27.812 euro. Equity increased by 12.024 euro, from 31.539 euro in 2023, to 43.386 in 2024.

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