Financial results - ASOCIAŢII SRL

Financial Summary - Asociaţii Srl
Unique identification code: 17060686
Registration number: J2004008713133
Nace: 5210
Sales - Ron
1.063.577
Net Profit - Ron
-120.062
Employees
Open Account
Company Asociaţii Srl with Fiscal Code 17060686 recorded a turnover of 2024 of 1.063.577, with a net profit of -120.062 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asociaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 881.072 847.723 915.671 890.718 927.254 815.574 895.968 967.313 1.089.385 1.063.577
Total Income - EUR 916.122 879.980 939.302 918.187 996.276 845.780 938.459 1.034.084 1.159.425 1.139.850
Total Expenses - EUR 878.568 877.325 857.276 961.605 971.744 912.938 1.007.385 1.059.051 1.088.368 1.244.950
Gross Profit/Loss - EUR 37.554 2.655 82.026 -43.419 24.532 -67.158 -68.926 -24.967 71.057 -105.099
Net Profit/Loss - EUR 21.218 -4.527 42.273 -52.352 14.846 -75.123 -77.890 -34.779 44.821 -120.062
Employees 52 50 50 50 44 38 44 36 38 0
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 -1.8%, from 1.089.385 euro in the year 2023, to 1.063.577 euro in 2024. The Net Profit decreased by -44.571 euro, from 44.821 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asociaţii Srl - CUI 17060686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.416.669 2.308.676 2.145.119 2.168.344 2.100.650 2.082.696 2.001.938 1.977.462 1.895.137 1.869.690
Current Assets 33.366 20.683 149.443 96.482 119.882 110.104 113.423 110.956 112.614 145.412
Inventories 3.885 2.493 2.553 2.581 1.636 5.210 5.532 2.289 3.506 3.370
Receivables 14.765 14.045 86.247 81.970 99.694 102.073 103.733 103.275 103.456 109.956
Cash 14.716 4.144 60.643 11.931 18.551 2.822 4.158 5.392 5.652 32.085
Shareholders Funds 934.152 920.098 906.500 836.993 835.630 744.666 649.192 617.638 620.012 508.067
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.482.823 1.409.261 1.359.026 1.400.366 1.361.287 1.427.103 1.446.537 1.448.793 1.367.917 1.489.442
Income in Advance 33.060 31.742 29.036 27.467 24.884 22.275 20.848 21.986 19.822 17.592
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.412 euro in 2024 which includes Inventories of 3.370 euro, Receivables of 109.956 euro and cash availability of 32.085 euro.
The company's Equity was valued at 508.067 euro, while total Liabilities amounted to 1.489.442 euro. Equity decreased by -108.479 euro, from 620.012 euro in 2023, to 508.067 in 2024. The Debt Ratio was 73.9% in the year 2024.

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