Financial results - ASOSEPTIS SERVICES S.R.L.

Financial Summary - Asoseptis Services S.r.l.
Unique identification code: 34541647
Registration number: J2021001945086
Nace: 8123
Sales - Ron
32.443
Net Profit - Ron
2.577
Employees
1
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Company Asoseptis Services S.r.l. with Fiscal Code 34541647 recorded a turnover of 2024 of 32.443, with a net profit of 2.577 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.508 14.367 11.628 10.867 60.471 42.433 18.032 22.357 53.198 32.443
Total Income - EUR 10.508 14.367 11.628 10.871 60.498 42.448 18.032 22.357 55.220 32.443
Total Expenses - EUR 10.169 18.065 16.336 9.775 29.603 26.186 13.644 13.492 41.417 29.455
Gross Profit/Loss - EUR 339 -3.698 -4.708 1.096 30.895 16.262 4.388 8.865 13.802 2.989
Net Profit/Loss - EUR 24 -3.875 -4.825 982 30.290 15.937 4.243 8.268 13.322 2.577
Employees 2 2 2 1 3 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 -38.7%, from 53.198 euro in the year 2023, to 32.443 euro in 2024. The Net Profit decreased by -10.670 euro, from 13.322 euro in 2023, to 2.577 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 Services S.r.l. - CUI 34541647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 230 0 0 0 10.702 8.865 7.287 4.731 4.704
Current Assets 2.036 508 484 15.473 35.335 50.125 52.993 62.608 77.846 102.955
Inventories 548 432 483 0 4.581 857 3.042 7.289 7.267 24.927
Receivables 0 0 0 11.572 10.901 10.653 5.105 8.859 62.219 72.017
Cash 1.488 76 1 3.901 19.854 38.615 44.846 46.460 8.361 6.011
Shareholders Funds 69 -3.806 -8.566 1.090 31.359 46.660 49.869 57.950 71.096 73.276
Social Capital 45 45 44 107 105 62 61 61 61 60
Debts 2.198 4.543 9.051 14.383 4.012 14.712 11.988 12.159 11.480 34.383
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 "8123 - 8123"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.955 euro in 2024 which includes Inventories of 24.927 euro, Receivables of 72.017 euro and cash availability of 6.011 euro.
The company's Equity was valued at 73.276 euro, while total Liabilities amounted to 34.383 euro. Equity increased by 2.577 euro, from 71.096 euro in 2023, to 73.276 in 2024.

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