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Financial results - ASV SORTBET S.R.L.

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Financial Summary - Asv Sortbet S.r.l.
Unique identification code: 40309359
Registration number: J04/1956/2018
Nace: 2361
Sales - Ron
3.154.766
Net Profit - Ron
75.803
Employees
17
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Company Asv Sortbet S.r.l. with Fiscal Code 40309359 recorded a turnover of 2024 of 3.154.766, with a net profit of 75.803 and having an average number of employees of 17. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.779 259.434 738.594 1.514.332 1.750.791 3.154.766
Total Income - EUR - - - - 63.176 290.085 863.022 1.729.357 1.969.936 3.305.245
Total Expenses - EUR - - - - 61.579 284.023 842.345 1.707.502 1.939.273 3.219.656
Gross Profit/Loss - EUR - - - - 1.598 6.061 20.677 21.856 30.662 85.588
Net Profit/Loss - EUR - - - - 1.450 4.124 15.654 16.322 26.889 75.803
Employees - - - - 4 10 12 13 15 17
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 81.2%, from 1.750.791 euro in the year 2023, to 3.154.766 euro in 2024. The Net Profit increased by 49.064 euro, from 26.889 euro in 2023, to 75.803 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sortbet S.r.l. - CUI 40309359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 81.389 271.320 364.864 319.618 225.655 494.973
Current Assets - - - - 18.267 57.401 170.297 252.745 228.991 306.157
Inventories - - - - 7.168 7.682 13.908 65.318 55.802 19.687
Receivables - - - - 10.965 45.052 154.477 185.385 129.134 230.450
Cash - - - - 133 2.877 1.912 2.042 44.054 56.021
Shareholders Funds - - - - 1.513 5.608 21.138 37.525 64.300 139.744
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 98.143 323.831 514.023 534.838 390.345 661.386
Income in Advance - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.157 euro in 2024 which includes Inventories of 19.687 euro, Receivables of 230.450 euro and cash availability of 56.021 euro.
The company's Equity was valued at 139.744 euro, while total Liabilities amounted to 661.386 euro. Equity increased by 75.803 euro, from 64.300 euro in 2023, to 139.744 in 2024.
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