Financial results - ASV PARCHET USI S.R.L.

Financial Summary - Asv Parchet Usi S.r.l.
Unique identification code: 38485728
Registration number: J23/5705/2017
Nace: 4332
Sales - Ron
32.289
Net Profit - Ron
18.504
Employees
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Company Asv Parchet Usi S.r.l. with Fiscal Code 38485728 recorded a turnover of 2023 of 32.289, with a net profit of 18.504 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.737 36.117 74.915 119.712 50.660 6.863 32.470 -
Total Income - EUR - - 1.737 36.117 74.915 119.712 50.660 7.513 32.472 -
Total Expenses - EUR - - 584 18.848 54.843 49.931 47.204 11.652 10.511 -
Gross Profit/Loss - EUR - - 1.154 17.268 20.072 69.781 3.455 -4.139 21.961 -
Net Profit/Loss - EUR - - 1.102 16.581 19.323 68.584 2.949 -4.364 18.608 -
Employees - - 0 1 2 3 3 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 increased by 374.6%, from 6.863 euro in the year 2022, to 32.470 euro in 2023. The Net Profit increased by 18.608 euro, from 0 euro in 2022, to 18.608 in the last year.
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 Parchet Usi S.r.l. - CUI 38485728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99 0 2.501 1.718 960 0 0 -
Current Assets - - 1.099 18.007 19.351 96.773 71.954 69.053 86.968 -
Inventories - - 0 0 0 110 0 0 0 -
Receivables - - 603 9.800 17.457 50.874 45.412 45.601 62.327 -
Cash - - 496 8.208 1.893 45.788 26.543 23.452 24.641 -
Shareholders Funds - - 1.145 17.705 20.425 88.622 69.391 65.242 83.652 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 52 302 1.426 9.868 3.523 3.811 3.316 -
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.968 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.327 euro and cash availability of 24.641 euro.
The company's Equity was valued at 83.652 euro, while total Liabilities amounted to 3.316 euro. Equity increased by 18.608 euro, from 65.242 euro in 2022, to 83.652 in 2023.

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