Financial results - ASOSEPTIS S.R.L.

Financial Summary - Asoseptis S.r.l.
Unique identification code: 40080726
Registration number: J08/1946/2021
Nace: 2020
Sales - Ron
51.737
Net Profit - Ron
3.421
Employees
1
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Company Asoseptis S.r.l. with Fiscal Code 40080726 recorded a turnover of 2024 of 51.737, with a net profit of 3.421 and having an average number of employees of 1. The company operates in the field of Fabricarea pesticidelor şi a altor produse agrochimice having the NACE code 2020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.706 203.972 162.191 204.341 70.770 51.737
Total Income - EUR - - - - 31.706 206.855 168.760 202.264 71.310 55.803
Total Expenses - EUR - - - - 12.290 141.335 155.160 133.223 101.770 52.198
Gross Profit/Loss - EUR - - - - 19.415 65.520 13.600 69.041 -30.460 3.605
Net Profit/Loss - EUR - - - - 18.464 62.981 11.918 67.242 -30.839 3.421
Employees - - - - 0 2 1 1 2 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 -26.5%, from 70.770 euro in the year 2023, to 51.737 euro in 2024. The Net Profit increased by 3.421 euro, from 0 euro in 2023, to 3.421 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 - Asoseptis S.r.l. - CUI 40080726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.212 27.826 38.862 34.269 19.107
Current Assets - - - - 24.853 159.412 86.243 128.528 95.820 143.287
Inventories - - - - 1.823 27.248 15.430 12.333 12.731 27.754
Receivables - - - - 436 48.407 34.242 44.816 78.645 108.549
Cash - - - - 22.594 83.758 36.572 71.379 4.444 6.984
Shareholders Funds - - - - 18.506 81.136 16.289 82.226 51.138 54.272
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.057 90.576 112.119 94.058 82.027 108.121
Income in Advance - - - - 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 "2020 - 2020"
CAEN Financial Year 2020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.287 euro in 2024 which includes Inventories of 27.754 euro, Receivables of 108.549 euro and cash availability of 6.984 euro.
The company's Equity was valued at 54.272 euro, while total Liabilities amounted to 108.121 euro. Equity increased by 3.421 euro, from 51.138 euro in 2023, to 54.272 in 2024.

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