Financial results - ASOCIAŢII SRL

Financial Summary - Asociaţii Srl
Unique identification code: 17060686
Registration number: J13/8713/2004
Nace: 5210
Sales - Ron
1.089.385
Net Profit - Ron
44.821
Employee
38
The most important financial indicators for the company Asociaţii Srl - Unique Identification Number 17060686: sales in 2023 was 1.089.385 euro, registering a net profit of 44.821 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asociaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 915.774 881.072 847.723 915.671 890.718 927.254 815.574 895.968 967.313 1.089.385
Total Income - EUR 949.827 916.122 879.980 939.302 918.187 996.276 845.780 938.459 1.034.084 1.159.425
Total Expenses - EUR 895.126 878.568 877.325 857.276 961.605 971.744 912.938 1.007.385 1.059.051 1.088.368
Gross Profit/Loss - EUR 54.701 37.554 2.655 82.026 -43.419 24.532 -67.158 -68.926 -24.967 71.057
Net Profit/Loss - EUR 33.255 21.218 -4.527 42.273 -52.352 14.846 -75.123 -77.890 -34.779 44.821
Employees 57 52 50 50 50 44 38 44 36 38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.0%, from 967.313 euro in the year 2022, to 1.089.385 euro in 2023. The Net Profit increased by 44.821 euro, from 0 euro in 2022, to 44.821 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.474.122 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
Current Assets 31.997 33.366 20.683 149.443 96.482 119.882 110.104 113.423 110.956 112.614
Inventories 10.995 3.885 2.493 2.553 2.581 1.636 5.210 5.532 2.289 3.506
Receivables 8.388 14.765 14.045 86.247 81.970 99.694 102.073 103.733 103.275 103.456
Cash 12.614 14.716 4.144 60.643 11.931 18.551 2.822 4.158 5.392 5.652
Shareholders Funds 905.694 934.152 920.098 906.500 836.993 835.630 744.666 649.192 617.638 620.012
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.568.186 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
Income in Advance 32.238 33.060 31.742 29.036 27.467 24.884 22.275 20.848 21.986 19.822
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 112.614 euro in 2023 which includes Inventories of 3.506 euro, Receivables of 103.456 euro and cash availability of 5.652 euro.
The company's Equity was valued at 620.012 euro, while total Liabilities amounted to 1.367.917 euro. Equity increased by 4.246 euro, from 617.638 euro in 2022, to 620.012 in 2023. The Debt Ratio was 68.1% in the year 2023.

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