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Financial results - ASOS PROSES MAKINA SANAYI ERGENE SUCURSALA BUCURESTI

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Financial Summary - Asos Proses Makina Sanayi Ergene Sucursala Bucures
Unique identification code: 44974338
Registration number: J2021016756408
Nace: 7112
Sales - Ron
795.518
Net Profit - Ron
-247.563
Employees
1
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Company Asos Proses Makina Sanayi Ergene Sucursala Bucures with Fiscal Code 44974338 recorded a turnover of 2024 of 795.518, with a net profit of -247.563 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asos Proses Makina Sanayi Ergene Sucursala Bucures

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 274.476 3.299.910 795.518
Total Income - EUR - - - - - - - 276.477 3.317.049 1.230.649
Total Expenses - EUR - - - - - - - 192.600 2.521.675 1.478.212
Gross Profit/Loss - EUR - - - - - - - 83.876 795.374 -247.563
Net Profit/Loss - EUR - - - - - - - 70.975 668.071 -247.563
Employees - - - - - - - 1 0 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 -75.8%, from 3.299.910 euro in the year 2023, to 795.518 euro in 2024. The Net Profit decreased by -664.337 euro, from 668.071 euro in 2023, to 0 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 - Asos Proses Makina Sanayi Ergene Sucursala Bucures - CUI 44974338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.415
Current Assets - - - - - - - 492.838 1.760.300 917.442
Inventories - - - - - - - 361.723 0 434.631
Receivables - - - - - - - 25.421 638.988 238.723
Cash - - - - - - - 105.694 1.121.311 244.089
Shareholders Funds - - - - - - - 70.975 738.830 487.138
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 421.864 1.021.486 431.720
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.442 euro in 2024 which includes Inventories of 434.631 euro, Receivables of 238.723 euro and cash availability of 244.089 euro.
The company's Equity was valued at 487.138 euro, while total Liabilities amounted to 431.720 euro. Equity decreased by -247.563 euro, from 738.830 euro in 2023, to 487.138 in 2024.
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