Financial results - ASORTAT PRODCOM SRL

Financial Summary - Asortat Prodcom Srl
Unique identification code: 7452275
Registration number: J26/333/1995
Nace: 4690
Sales - Ron
542.638
Net Profit - Ron
44.148
Employees
5
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Company Asortat Prodcom Srl with Fiscal Code 7452275 recorded a turnover of 2024 of 542.638, with a net profit of 44.148 and having an average number of employees of 5. 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 - Asortat Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.224 291.008 356.938 390.520 433.697 477.035 488.103 594.986 606.066 542.638
Total Income - EUR 247.432 291.344 361.936 390.784 434.150 478.823 492.512 594.993 606.312 653.313
Total Expenses - EUR 242.345 262.606 297.971 371.294 402.381 439.858 421.585 499.518 513.544 601.455
Gross Profit/Loss - EUR 5.087 28.738 63.965 19.491 31.769 38.965 70.926 95.475 92.769 51.858
Net Profit/Loss - EUR 4.212 23.772 59.291 15.202 27.207 34.170 66.083 89.912 85.425 44.148
Employees 3 4 0 6 0 5 5 5 5 5
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 -10.0%, from 606.066 euro in the year 2023, to 542.638 euro in 2024. The Net Profit decreased by -40.800 euro, from 85.425 euro in 2023, to 44.148 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 - Asortat Prodcom Srl - CUI 7452275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.528 25.776 47.703 25.205 29.277 43.860 40.624 68.007 112.989 70.588
Current Assets 86.675 108.765 138.700 144.076 175.789 194.053 245.251 244.440 206.289 257.758
Inventories 36.346 40.018 43.394 32.884 42.227 29.331 60.537 82.919 80.605 66.286
Receivables 30.261 40.901 54.294 64.790 69.168 38.378 46.605 49.476 21.956 22.664
Cash 20.069 27.846 41.011 46.402 64.394 126.344 138.109 112.045 103.727 168.808
Shareholders Funds 26.650 50.149 108.592 128.058 152.785 201.427 263.043 272.660 280.913 286.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.678 85.505 78.906 41.224 52.281 36.487 22.832 39.787 38.419 42.427
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.758 euro in 2024 which includes Inventories of 66.286 euro, Receivables of 22.664 euro and cash availability of 168.808 euro.
The company's Equity was valued at 286.581 euro, while total Liabilities amounted to 42.427 euro. Equity increased by 7.239 euro, from 280.913 euro in 2023, to 286.581 in 2024.

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