Financial results - ASU 74 COM SRL

Financial Summary - Asu 74 Com Srl
Unique identification code: 18297215
Registration number: J23/77/2006
Nace: 4941
Sales - Ron
327.238
Net Profit - Ron
-52.438
Employees
7
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Company Asu 74 Com Srl with Fiscal Code 18297215 recorded a turnover of 2024 of 327.238, with a net profit of -52.438 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asu 74 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.802 35.935 59.319 124.592 177.145 291.160 249.078 343.671 317.058 327.238
Total Income - EUR 17.824 35.938 63.518 124.612 189.609 297.816 252.751 346.120 323.972 327.238
Total Expenses - EUR 26.498 39.192 50.669 125.563 183.350 293.338 248.006 332.649 320.195 369.859
Gross Profit/Loss - EUR -8.674 -3.254 12.850 -951 6.260 4.478 4.745 13.471 3.777 -42.621
Net Profit/Loss - EUR -9.209 -4.332 11.912 -2.197 4.364 1.727 2.218 9.989 539 -52.438
Employees 1 1 1 2 5 7 6 7 7 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 increased by 3.8%, from 317.058 euro in the year 2023, to 327.238 euro in 2024. The Net Profit decreased by -536 euro, from 539 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASU 74 COM SRL

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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 - Asu 74 Com Srl - CUI 18297215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.761 4.268 9.903 13.262 28.397 33.790 31.145 20.828 21.327 68.149
Current Assets 21.545 32.832 29.187 34.551 31.447 51.800 45.021 41.796 44.049 29.384
Inventories 16.190 73 72 71 69 68 0 0 0 2.247
Receivables 5.106 32.268 26.458 34.376 29.012 47.253 43.660 35.977 37.817 24.482
Cash 249 490 2.657 104 2.366 4.480 1.361 5.819 6.232 2.655
Shareholders Funds -79.460 -82.982 -69.666 -70.585 -64.854 -61.897 -58.307 -48.499 -47.813 -99.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.766 120.090 108.765 118.397 124.698 147.488 134.473 111.202 113.189 198.777
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.384 euro in 2024 which includes Inventories of 2.247 euro, Receivables of 24.482 euro and cash availability of 2.655 euro.
The company's Equity was valued at -99.984 euro, while total Liabilities amounted to 198.777 euro. Equity decreased by -52.438 euro, from -47.813 euro in 2023, to -99.984 in 2024.

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