Financial results - ASR BUCOVINA S.R.L.

Financial Summary - Asr Bucovina S.r.l.
Unique identification code: 43195968
Registration number: J2020001359332
Nace: 7911
Sales - Ron
786.290
Net Profit - Ron
73.055
Employees
7
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Company Asr Bucovina S.r.l. with Fiscal Code 43195968 recorded a turnover of 2024 of 786.290, with a net profit of 73.055 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 418 25.654 279.226 1.408.733 786.290
Total Income - EUR - - - - - 418 25.911 286.016 1.420.317 791.761
Total Expenses - EUR - - - - - 1.553 26.819 250.436 1.297.243 704.129
Gross Profit/Loss - EUR - - - - - -1.135 -908 35.579 123.074 87.632
Net Profit/Loss - EUR - - - - - -1.148 -1.406 32.719 102.180 73.055
Employees - - - - - 1 2 3 5 7
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 -43.9%, from 1.408.733 euro in the year 2023, to 786.290 euro in 2024. The Net Profit decreased by -28.555 euro, from 102.180 euro in 2023, to 73.055 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 - Asr Bucovina S.r.l. - CUI 43195968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.619 1.622 2.274 41.600 47.929
Current Assets - - - - - 922 6.957 161.159 92.431 153.986
Inventories - - - - - 0 505 915 25 0
Receivables - - - - - 0 338 10.463 38.863 31.869
Cash - - - - - 922 6.114 149.782 53.543 122.117
Shareholders Funds - - - - - -1.106 2.526 35.253 108.245 150.540
Social Capital - - - - - 41 5.054 5.069 5.054 5.026
Debts - - - - - 3.647 18.912 136.696 31.188 53.678
Income in Advance - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.869 euro and cash availability of 122.117 euro.
The company's Equity was valued at 150.540 euro, while total Liabilities amounted to 53.678 euro. Equity increased by 42.900 euro, from 108.245 euro in 2023, to 150.540 in 2024.

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