Financial results - ASVI ASSET MANAGEMENT SRL

Financial Summary - Asvi Asset Management Srl
Unique identification code: 30303847
Registration number: J2012001627230
Nace: 6820
Sales - Ron
364.080
Net Profit - Ron
81.721
Employees
5
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Company Asvi Asset Management Srl with Fiscal Code 30303847 recorded a turnover of 2024 of 364.080, with a net profit of 81.721 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asvi Asset Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.319 36.565 89.721 95.929 108.434 133.553 193.743 299.455 327.714 364.080
Total Income - EUR 10.319 36.565 89.864 95.950 108.475 135.380 193.809 301.791 329.106 376.841
Total Expenses - EUR 2.615 43.073 35.291 48.818 115.033 113.451 130.447 207.803 247.862 284.979
Gross Profit/Loss - EUR 7.704 -6.508 54.573 47.132 -6.558 21.929 63.362 93.988 81.245 91.861
Net Profit/Loss - EUR 7.395 -7.605 53.259 46.173 -7.643 20.796 61.688 91.515 78.950 81.721
Employees 1 1 2 4 3 3 4 5 6 5
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 11.7%, from 327.714 euro in the year 2023, to 364.080 euro in 2024. The Net Profit increased by 3.213 euro, from 78.950 euro in 2023, to 81.721 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 - Asvi Asset Management Srl - CUI 30303847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.936 57.339 47.037 34.798 30.600 32.671 53.535
Current Assets 11.586 9.759 59.338 76.000 25.553 60.294 74.678 108.198 137.193 120.659
Inventories 0 0 0 0 543 0 0 0 0 0
Receivables 996 1.710 7.521 8.147 21.041 25.787 29.579 52.478 51.715 54.171
Cash 10.590 8.049 51.817 67.852 3.969 34.507 45.099 55.720 85.479 66.488
Shareholders Funds 3.904 -3.741 49.611 88.130 65.471 85.025 81.072 91.710 139.793 150.266
Social Capital 45 45 44 86 84 83 162 162 162 161
Debts 7.681 13.500 9.727 9.806 10.178 22.306 28.404 47.088 30.072 23.929
Income in Advance 0 0 0 0 7.243 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.171 euro and cash availability of 66.488 euro.
The company's Equity was valued at 150.266 euro, while total Liabilities amounted to 23.929 euro. Equity increased by 11.254 euro, from 139.793 euro in 2023, to 150.266 in 2024.

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