Financial results - ASV AUTOMOTIVE CO S.R.L.

Financial Summary - Asv Automotive Co S.r.l.
Unique identification code: 17446122
Registration number: J40/6321/2005
Nace: 2651
Sales - Ron
41.389
Net Profit - Ron
-24.988
Employees
1
Open Account
Company Asv Automotive Co S.r.l. with Fiscal Code 17446122 recorded a turnover of 2018 of 41.389, with a net profit of -24.988 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asv Automotive Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.025 62.837 7.991 44.242 - - - - - -
Total Income - EUR 21.025 62.852 7.991 45.084 - - - - - -
Total Expenses - EUR 42.993 69.326 50.732 70.442 - - - - - -
Gross Profit/Loss - EUR -21.969 -6.474 -42.741 -25.358 - - - - - -
Net Profit/Loss - EUR -22.600 -7.102 -42.821 -26.711 - - - - - -
Employees 10 10 18 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 464.0%, from 7.991 euro in the year 2017, to 44.242 euro in 2018.
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 - Asv Automotive Co S.r.l. - CUI 17446122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.121 3.856 3.463 236 - - - - - -
Current Assets 2.855 1.756 1.413 10.189 - - - - - -
Inventories 1.465 422 122 119 - - - - - -
Receivables 1.201 41 1.283 9.563 - - - - - -
Cash 189 1.292 9 506 - - - - - -
Shareholders Funds -113.316 -119.262 -160.065 -183.839 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 120.292 124.874 164.941 194.263 - - - - - -
Income in Advance 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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.189 euro in 2018 which includes Inventories of 119 euro, Receivables of 9.563 euro and cash availability of 506 euro.
The company's Equity was valued at -183.839 euro, while total Liabilities amounted to 194.263 euro. Equity decreased by -26.711 euro, from -160.065 euro in 2017, to -183.839 in 2018.

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