Financial results - ASREF S.R.L.

Financial Summary - Asref S.r.l.
Unique identification code: 23735494
Registration number: J05/1064/2008
Nace: 4120
Sales - Ron
116.466
Net Profit - Ron
66.820
Employees
1
Open Account
Company Asref S.r.l. with Fiscal Code 23735494 recorded a turnover of 2024 of 116.466, with a net profit of 66.820 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.995 53.341 69.072 76.566 10.014 20.716 2.406 26.508 78.727 116.466
Total Income - EUR 54.005 53.342 69.904 77.076 10.219 20.895 2.406 26.509 78.727 116.469
Total Expenses - EUR 26.715 34.533 35.013 52.189 8.117 6.018 5.668 15.476 45.560 41.820
Gross Profit/Loss - EUR 27.290 18.809 34.891 24.888 2.102 14.878 -3.263 11.033 33.168 74.649
Net Profit/Loss - EUR 25.669 17.197 32.978 22.575 1.796 14.268 -3.334 10.388 28.181 66.820
Employees 2 1 1 1 1 0 0 1 1 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 increased by 48.8%, from 78.727 euro in the year 2023, to 116.466 euro in 2024. The Net Profit increased by 38.797 euro, from 28.181 euro in 2023, to 66.820 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 - Asref S.r.l. - CUI 23735494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.318 487 229 989 2.211 2.710 2.320 10.024 26.788 63.780
Current Assets 92.242 95.635 68.004 68.768 39.261 56.321 51.020 37.408 116.249 162.379
Inventories 0 0 0 0 0 0 0 5.181 18.914 21.134
Receivables 76.226 79.709 21.515 12.150 15.691 32.694 23.850 26.380 81.560 96.897
Cash 16.017 15.926 46.489 56.618 23.570 23.626 27.171 5.846 15.776 44.348
Shareholders Funds 66.926 20.537 53.168 25.806 27.102 40.856 36.616 13.430 31.461 69.835
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 28.634 75.584 15.065 43.952 14.370 18.175 21.612 43.693 146.643 191.195
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.379 euro in 2024 which includes Inventories of 21.134 euro, Receivables of 96.897 euro and cash availability of 44.348 euro.
The company's Equity was valued at 69.835 euro, while total Liabilities amounted to 191.195 euro. Equity increased by 38.550 euro, from 31.461 euro in 2023, to 69.835 in 2024.

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