Financial results - ASOCIATIA SPORTIVA ASII SRL

Financial Summary - Asociatia Sportiva Asii Srl
Unique identification code: 17735961
Registration number: J40/11470/2005
Nace: 9311
Sales - Ron
107.730
Net Profit - Ron
62.198
Employees
1
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Company Asociatia Sportiva Asii Srl with Fiscal Code 17735961 recorded a turnover of 2024 of 107.730, with a net profit of 62.198 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asociatia Sportiva Asii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.071 63.661 30.774 56.066 185.463 - 40.379 40.076 142.148 107.730
Total Income - EUR 52.809 69.190 32.980 56.084 185.567 - 45.964 40.076 142.148 107.730
Total Expenses - EUR 60.591 71.984 35.151 44.586 148.360 - 33.386 31.019 33.114 43.165
Gross Profit/Loss - EUR -7.782 -2.794 -2.171 11.497 37.207 - 12.578 9.057 109.034 64.565
Net Profit/Loss - EUR -9.419 -3.497 -7.420 10.768 34.207 - 12.236 8.656 107.641 62.198
Employees 2 2 2 1 2 - 1 2 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 decreased by -23.8%, from 142.148 euro in the year 2023, to 107.730 euro in 2024. The Net Profit decreased by -44.841 euro, from 107.641 euro in 2023, to 62.198 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 - Asociatia Sportiva Asii Srl - CUI 17735961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.390 389.289 378.235 371.294 366.827 - 350.539 350.984 349.279 347.720
Current Assets 43.224 43.268 42.750 62.909 216.868 - 105.057 117.040 100.358 176.853
Inventories 20.271 20.064 22.516 14.185 58.669 - 32.509 24.083 17.193 639
Receivables 22.857 21.763 18.852 40.540 38.452 - 71.282 90.502 79.515 73.793
Cash 95 1.441 1.381 8.184 119.748 - 1.266 2.455 3.650 102.421
Shareholders Funds -108.106 -110.500 -116.050 -103.152 -66.948 - -35.635 -27.090 80.633 142.381
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 550.244 543.232 537.062 537.381 650.669 - 491.256 495.138 369.028 382.217
Income in Advance 631 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.853 euro in 2024 which includes Inventories of 639 euro, Receivables of 73.793 euro and cash availability of 102.421 euro.
The company's Equity was valued at 142.381 euro, while total Liabilities amounted to 382.217 euro. Equity increased by 62.198 euro, from 80.633 euro in 2023, to 142.381 in 2024.

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