Financial results - ASVAL SRL

Financial Summary - Asval Srl
Unique identification code: 15839770
Registration number: J2003001227247
Nace: 4771
Sales - Ron
256.017
Net Profit - Ron
23.902
Employees
1
Open Account
Company Asval Srl with Fiscal Code 15839770 recorded a turnover of 2025 of 256.017, with a net profit of 23.902 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 36.565 42.580 35.559 39.770 58.310 55.395 0 58.657 4.814 256.017
Total Income - EUR 36.565 42.580 36.227 42.152 59.484 55.410 0 58.657 4.814 260.382
Total Expenses - EUR 25.605 33.323 40.447 41.559 48.838 43.911 0 49.742 7.389 231.810
Gross Profit/Loss - EUR 10.960 9.257 -4.221 593 10.646 11.499 0 8.915 -2.574 28.572
Net Profit/Loss - EUR 10.597 8.809 -4.583 171 10.078 10.945 0 8.399 -2.574 23.902
Employees 5 4 4 4 3 2 0 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 969.1%, from 4.814 euro in the year 2024, to 256.017 euro in 2025. The Net Profit increased by 23.902 euro, from 0 euro in 2024, to 23.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASVAL 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 - Asval Srl - CUI 15839770

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.887 11.193 16.904 13.126 26.175 38.650 0 32.383 30.258 158.774
Inventories 5.728 10.375 15.992 11.017 7.185 10.145 0 -2.334 20.920 87.007
Receivables 107 0 0 0 3.302 0 0 19.033 0 18.466
Cash 1.052 818 912 2.109 15.688 28.505 0 15.683 9.338 53.301
Shareholders Funds -6.613 2.308 -2.317 222 10.296 21.013 0 31.774 29.022 144.067
Social Capital 45 44 43 42 41 40 0 40 40 200
Debts 14.018 9.937 20.277 13.962 15.880 17.638 0 609 1.236 14.707
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.774 euro in 2025 which includes Inventories of 87.007 euro, Receivables of 18.466 euro and cash availability of 53.301 euro.
The company's Equity was valued at 144.067 euro, while total Liabilities amounted to 14.707 euro. Equity decreased by -297 euro, from 29.022 euro in 2024, to 144.067 in 2025.

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