Financial results - ASOLO RO S.R.L.

Financial Summary - Asolo Ro S.r.l.
Unique identification code: 23413553
Registration number: J32/376/2008
Nace: 1520
Sales - Ron
1.717.435
Net Profit - Ron
-298.591
Employees
77
Open Account
Company Asolo Ro S.r.l. with Fiscal Code 23413553 recorded a turnover of 2024 of 1.717.435, with a net profit of -298.591 and having an average number of employees of 77. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asolo Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.711.320 1.537.429 1.630.463 1.715.396 1.644.130 1.891.199 3.000.688 3.796.215 2.241.756 1.717.435
Total Income - EUR 1.715.167 1.539.285 1.633.161 1.717.738 1.646.886 2.002.045 3.003.021 3.814.576 2.253.351 1.718.976
Total Expenses - EUR 1.600.215 1.426.301 1.661.254 1.689.944 1.809.336 2.079.191 2.914.189 3.831.122 2.467.597 2.017.567
Gross Profit/Loss - EUR 114.952 112.984 -28.093 27.794 -162.450 -77.147 88.831 -16.546 -214.246 -298.591
Net Profit/Loss - EUR 96.299 94.455 -28.917 22.894 -162.450 -77.147 88.831 -16.546 -214.246 -298.591
Employees 146 142 122 104 168 154 159 153 84 77
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 -23.0%, from 2.241.756 euro in the year 2023, to 1.717.435 euro in 2024.
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 - Asolo Ro S.r.l. - CUI 23413553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.317 42.450 41.514 30.368 28.338 35.019 81.076 65.058 44.385 22.621
Current Assets 205.324 248.189 137.194 228.693 85.795 218.290 389.800 357.313 101.092 125.841
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 166.604 206.654 134.142 172.348 46.327 144.558 265.038 190.643 93.924 83.247
Cash 38.719 41.535 3.052 56.345 39.468 73.732 124.762 166.670 7.168 42.594
Shareholders Funds 96.569 94.722 64.202 23.599 -162.197 -236.269 -142.198 -159.185 -372.948 -669.455
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 119.072 195.917 114.506 235.462 276.330 489.578 613.074 581.556 518.425 817.917
Income in Advance 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.247 euro and cash availability of 42.594 euro.
The company's Equity was valued at -669.455 euro, while total Liabilities amounted to 817.917 euro. Equity decreased by -298.591 euro, from -372.948 euro in 2023, to -669.455 in 2024.

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