Financial results - ASSIRAL STAICU MOB S.R.L.

Financial Summary - Assiral Staicu Mob S.r.l.
Unique identification code: 41281477
Registration number: J2019000897101
Nace: 3821
Sales - Ron
32.069
Net Profit - Ron
13.441
Employees
1
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Company Assiral Staicu Mob S.r.l. with Fiscal Code 41281477 recorded a turnover of 2024 of 32.069, with a net profit of 13.441 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assiral Staicu Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 91.038 203.922 204.786 188.597 82.701 32.069
Total Income - EUR - - - - 91.228 204.161 205.101 188.597 82.701 32.069
Total Expenses - EUR - - - - 77.764 153.377 189.180 151.967 57.551 18.346
Gross Profit/Loss - EUR - - - - 13.464 50.784 15.921 36.630 25.150 13.723
Net Profit/Loss - EUR - - - - 12.552 48.900 14.096 35.027 24.348 13.441
Employees - - - - 6 7 6 5 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 -61.0%, from 82.701 euro in the year 2023, to 32.069 euro in 2024. The Net Profit decreased by -10.771 euro, from 24.348 euro in 2023, to 13.441 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 - Assiral Staicu Mob S.r.l. - CUI 41281477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 3.316 2.361 1.483 596 315
Current Assets - - - - 17.496 66.410 83.233 113.369 42.680 52.634
Inventories - - - - 50 276 831 833 831 826
Receivables - - - - 15.882 17.698 19.035 18.563 41.726 38.673
Cash - - - - 1.564 48.435 63.368 93.973 123 13.134
Shareholders Funds - - - - 12.657 61.318 74.054 109.310 32.245 45.506
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 4.867 8.408 11.540 5.542 11.031 7.443
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 "3821 - 3821"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.634 euro in 2024 which includes Inventories of 826 euro, Receivables of 38.673 euro and cash availability of 13.134 euro.
The company's Equity was valued at 45.506 euro, while total Liabilities amounted to 7.443 euro. Equity increased by 13.441 euro, from 32.245 euro in 2023, to 45.506 in 2024.

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