Company Aso First Distribution S.r.l. with Fiscal Code 40634244
recorded a turnover of 2024 of
3.120.006,
with a net profit of
-58.631
and having an average number of employees of
18.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aso First Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
53.984
131.787
434.278
1.751.264
3.340.355
3.120.006
Total Income - EUR
-
-
-
-
57.235
132.983
569.575
1.864.018
3.448.913
3.166.536
Total Expenses - EUR
-
-
-
-
49.285
129.468
562.984
1.744.612
3.420.716
3.225.167
Gross Profit/Loss - EUR
-
-
-
-
7.950
3.515
6.591
119.406
28.197
-58.631
Net Profit/Loss - EUR
-
-
-
-
7.315
2.378
1.574
101.775
9.902
-58.631
Employees
-
-
-
-
5
2
5
11
15
18
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 -6.1%, from 3.340.355 euro in the year 2023, to 3.120.006 euro in 2024.
The Net Profit decreased by -9.846 euro, from 9.902 euro in 2023, to 0 in the last year.
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Financial Rating - ASO FIRST DISTRIBUTION S.R.L.
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Financial Rating
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Prob. of insolvency - Aso First Distribution S.r.l.
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Insolvency Probability
Financial Reports - Aso First Distribution S.r.l.
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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 -
Aso First Distribution S.r.l. - CUI 40634244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
395
10.556
41.024
92.099
104.826
84.091
Current Assets
-
-
-
-
50.347
128.146
286.995
670.549
750.529
732.608
Inventories
-
-
-
-
30.030
57.375
107.846
320.175
345.568
277.590
Receivables
-
-
-
-
7.790
69.648
152.583
265.236
376.374
425.506
Cash
-
-
-
-
12.527
1.124
26.566
85.137
28.587
29.512
Shareholders Funds
-
-
-
-
7.357
9.638
30.921
121.574
127.382
-48.592
Social Capital
-
-
-
-
42
83
20.272
10.179
10.149
10.092
Debts
-
-
-
-
43.385
129.832
297.307
641.284
728.182
865.291
Income in Advance
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
732.608 euro in 2024 which includes Inventories of
277.590 euro, Receivables of
425.506 euro and cash availability of
29.512 euro.
The company's Equity was valued at
-48.592 euro, while total Liabilities amounted to
865.291 euro.
Equity decreased by -175.262 euro, from 127.382 euro in 2023, to -48.592 in 2024.
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