Financial results - ASV EXPORT S.R.L.

Financial Summary - Asv Export S.r.l.
Unique identification code: 39518491
Registration number: J2018001647227
Nace: 4649
Sales - Ron
420.455
Net Profit - Ron
57.708
Employees
1
Open Account
Company Asv Export S.r.l. with Fiscal Code 39518491 recorded a turnover of 2024 of 420.455, with a net profit of 57.708 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.530 152.177 235.574 183.746 172.038 170.373 420.455
Total Income - EUR - - - 23.554 152.528 236.834 184.757 172.710 171.079 421.074
Total Expenses - EUR - - - 18.777 116.972 186.674 149.996 145.973 145.500 351.915
Gross Profit/Loss - EUR - - - 4.777 35.556 50.160 34.761 26.737 25.579 69.159
Net Profit/Loss - EUR - - - 4.071 30.991 47.804 32.924 25.016 23.843 57.708
Employees - - - 0 0 1 1 1 1 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 148.2%, from 170.373 euro in the year 2023, to 420.455 euro in 2024. The Net Profit increased by 33.998 euro, from 23.843 euro in 2023, to 57.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASV EXPORT S.R.L.

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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 Export S.r.l. - CUI 39518491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 479
Current Assets - - - 17.503 117.974 120.326 83.414 92.442 89.070 142.006
Inventories - - - 63 21.243 466 1.462 6.800 1.143 395
Receivables - - - 16.185 76.255 93.894 67.284 69.603 75.158 134.328
Cash - - - 1.255 20.477 25.966 14.668 16.039 12.769 7.283
Shareholders Funds - - - 4.142 35.052 59.886 68.582 59.125 62.020 68.495
Social Capital - - - 71 70 68 67 67 67 66
Debts - - - 13.361 82.922 60.440 14.832 33.317 27.050 73.990
Income in Advance - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.006 euro in 2024 which includes Inventories of 395 euro, Receivables of 134.328 euro and cash availability of 7.283 euro.
The company's Equity was valued at 68.495 euro, while total Liabilities amounted to 73.990 euro. Equity increased by 6.821 euro, from 62.020 euro in 2023, to 68.495 in 2024.

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