Financial results - ASO COLLECTION SRL

Financial Summary - Aso Collection Srl
Unique identification code: 15789450
Registration number: J22/1817/2003
Nace: 1413
Sales - Ron
107.185
Net Profit - Ron
795
Employees
3
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Company Aso Collection Srl with Fiscal Code 15789450 recorded a turnover of 2024 of 107.185, with a net profit of 795 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aso Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.828 108.908 - 115.720 - 130.386 113.891 111.258 123.318 107.185
Total Income - EUR 58.733 112.267 - 131.504 - 153.532 142.426 123.424 141.430 136.978
Total Expenses - EUR 60.510 96.394 - 123.609 - 147.200 132.928 111.583 119.105 134.319
Gross Profit/Loss - EUR -1.776 15.873 - 7.895 - 6.331 9.498 11.841 22.325 2.658
Net Profit/Loss - EUR -3.483 14.800 - 6.738 - 5.027 8.359 10.728 21.092 795
Employees 10 3 - 3 - 4 4 4 4 3
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 -12.6%, from 123.318 euro in the year 2023, to 107.185 euro in 2024. The Net Profit decreased by -20.178 euro, from 21.092 euro in 2023, to 795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aso Collection Srl - CUI 15789450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.711 20.194 - 24.384 - 15.765 13.562 12.813 11.076 12.474
Current Assets 181.730 216.737 - 209.867 - 208.235 208.083 212.055 236.895 246.029
Inventories 144.252 175.291 - 168.364 - 159.097 157.486 161.757 145.290 131.559
Receivables 29.040 31.279 - 29.690 - 35.860 37.027 34.013 66.896 77.349
Cash 8.439 10.167 - 11.813 - 13.278 13.570 16.284 24.709 37.121
Shareholders Funds -83.675 -68.021 - -51.782 - -38.758 -29.539 -18.902 2.247 3.030
Social Capital 1.125 1.113 - 1.074 - 1.034 1.011 1.014 1.011 1.005
Debts 272.249 305.083 - 286.159 - 262.879 250.964 243.548 245.483 255.234
Income in Advance 0 0 - 0 - 0 340 341 360 358
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.029 euro in 2024 which includes Inventories of 131.559 euro, Receivables of 77.349 euro and cash availability of 37.121 euro.
The company's Equity was valued at 3.030 euro, while total Liabilities amounted to 255.234 euro. Equity increased by 795 euro, from 2.247 euro in 2023, to 3.030 in 2024. The Debt Ratio was 98.7% in the year 2024.

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