Financial results - ASUPROEST SRL

Financial Summary - Asuproest Srl
Unique identification code: 23610733
Registration number: J2008000315092
Nace: 9621
Sales - Ron
10.401
Net Profit - Ron
1.069
Employees
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Company Asuproest Srl with Fiscal Code 23610733 recorded a turnover of 2024 of 10.401, with a net profit of 1.069 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asuproest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.733 81.794 113.279 201.406 131.519 36.564 71.752 37.946 17.889 10.401
Total Income - EUR 105.124 129.076 208.268 201.666 198.558 120.526 76.329 38.653 25.798 26.534
Total Expenses - EUR 94.797 126.513 192.369 205.899 194.663 83.094 115.552 90.351 22.605 25.237
Gross Profit/Loss - EUR 10.327 2.563 15.900 -4.233 3.895 37.432 -39.224 -51.698 3.193 1.297
Net Profit/Loss - EUR 10.327 1.565 13.817 -6.250 1.909 36.534 -39.977 -52.085 2.984 1.069
Employees 30 31 36 35 28 10 21 21 1 0
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 -41.5%, from 17.889 euro in the year 2023, to 10.401 euro in 2024. The Net Profit decreased by -1.899 euro, from 2.984 euro in 2023, to 1.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASUPROEST SRL

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Asuproest 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 - Asuproest Srl - CUI 23610733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.002 27.182 25.809 20.975 15.120 9.048 3.676 5.045 -360 0
Current Assets 70.564 65.668 59.909 70.265 62.693 59.098 12.762 10.088 25.081 15.725
Inventories 64.324 59.728 52.383 60.052 59.300 57.149 11.752 5.539 13.592 984
Receivables 3.087 5.082 5.476 4.754 2.262 1.873 862 3.051 9.962 13.350
Cash 3.153 858 2.051 5.459 1.131 76 148 1.498 1.528 1.391
Shareholders Funds -15.546 -13.822 229 -6.025 -3.999 32.610 -8.089 -60.200 -57.033 -55.645
Social Capital 20.664 20.453 20.107 19.738 19.356 18.989 18.568 18.625 18.569 18.465
Debts 86.721 106.963 84.952 97.265 81.812 35.535 24.527 75.333 81.754 71.370
Income in Advance 979 547 537 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 "9621 - 9621"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.725 euro in 2024 which includes Inventories of 984 euro, Receivables of 13.350 euro and cash availability of 1.391 euro.
The company's Equity was valued at -55.645 euro, while total Liabilities amounted to 71.370 euro. Equity increased by 1.069 euro, from -57.033 euro in 2023, to -55.645 in 2024.

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