Financial results - ASU AUTOMOBILE IMPORT SRL

Financial Summary - Asu Automobile Import Srl
Unique identification code: 36122572
Registration number: J2016001016292
Nace: 4781
Sales - Ron
2.524.353
Net Profit - Ron
160.656
Employees
5
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Company Asu Automobile Import Srl with Fiscal Code 36122572 recorded a turnover of 2024 of 2.524.353, with a net profit of 160.656 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asu Automobile Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.006 139.271 745.208 1.275.793 1.713.549 2.177.604 2.335.369 2.633.331 2.524.353
Total Income - EUR - 3.006 139.320 746.435 1.296.182 1.742.363 2.208.679 2.449.402 2.659.237 2.540.084
Total Expenses - EUR - 3.867 137.227 701.655 1.240.311 1.673.004 2.176.754 2.421.422 2.575.160 2.349.487
Gross Profit/Loss - EUR - -860 2.093 44.780 55.871 69.359 31.925 27.980 84.077 190.598
Net Profit/Loss - EUR - -951 592 37.830 46.894 57.339 25.432 24.102 68.721 160.656
Employees - 0 1 2 2 3 4 5 6 5
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 -3.6%, from 2.633.331 euro in the year 2023, to 2.524.353 euro in 2024. The Net Profit increased by 92.319 euro, from 68.721 euro in 2023, to 160.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASU AUTOMOBILE IMPORT SRL

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Asu Automobile Import 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 Automobile Import Srl - CUI 36122572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 79 23 2.129 19.179 22.823 39.068 146.712 347.104 389.969
Current Assets - 672 70.399 193.251 327.351 591.979 810.642 944.542 756.886 721.375
Inventories - 627 30.350 177.188 295.268 436.907 635.825 877.128 698.041 705.143
Receivables - 0 7.505 55 25.460 56.159 26.066 26.438 27.280 27.835
Cash - 45 32.544 16.009 6.622 98.913 148.751 40.976 31.565 -11.603
Shareholders Funds - -906 -299 37.537 83.704 139.456 161.795 186.399 68.762 229.034
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.657 70.721 157.844 262.826 475.346 687.915 904.855 1.035.228 882.310
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.375 euro in 2024 which includes Inventories of 705.143 euro, Receivables of 27.835 euro and cash availability of -11.603 euro.
The company's Equity was valued at 229.034 euro, while total Liabilities amounted to 882.310 euro. Equity increased by 160.656 euro, from 68.762 euro in 2023, to 229.034 in 2024.

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