Financial results - ASVREA IMPEX SRL

Financial Summary - Asvrea Impex Srl
Unique identification code: 31999837
Registration number: J2013008772408
Nace: 8299
Sales - Ron
253.948
Net Profit - Ron
71.493
Employees
1
Open Account
Company Asvrea Impex Srl with Fiscal Code 31999837 recorded a turnover of 2024 of 253.948, with a net profit of 71.493 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asvrea Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.823 14.033 23.980 46.604 25.053 52.239 41.151 43.823 43.744 253.948
Total Income - EUR 18.910 24.432 36.188 46.671 25.464 52.603 41.194 43.823 43.744 253.953
Total Expenses - EUR 13.664 14.627 39.322 48.574 37.346 54.949 77.832 76.430 51.114 167.697
Gross Profit/Loss - EUR 5.246 9.804 -3.134 -1.903 -11.882 -2.346 -36.638 -32.607 -7.370 86.256
Net Profit/Loss - EUR 4.681 9.509 -3.555 -3.069 -12.136 -2.860 -37.050 -33.046 -7.808 71.493
Employees 1 1 1 1 2 3 3 3 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 483.8%, from 43.744 euro in the year 2023, to 253.948 euro in 2024. The Net Profit increased by 71.493 euro, from 0 euro in 2023, to 71.493 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 - Asvrea Impex Srl - CUI 31999837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 12.118 0 27.226 20.533 78.660 52.217 31.227 13.125 42.698
Current Assets 6.156 4.192 5.760 7.033 6.035 8.724 7.564 6.298 13.546 72.124
Inventories 499 1.299 0 0 0 0 0 0 0 0
Receivables 547 1.457 685 5.042 3.840 5.064 6.209 5.271 9.413 57.486
Cash 5.110 1.435 5.075 1.991 2.195 3.660 1.354 1.027 4.133 14.637
Shareholders Funds 3.818 9.756 5.498 2.349 -9.749 -12.424 -49.204 -83.365 -76.079 -4.161
Social Capital 45 67 66 86 84 83 81 81 81 80
Debts 2.384 7.064 264 33.192 38.088 102.771 111.402 123.530 104.501 122.360
Income in Advance 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.486 euro and cash availability of 14.637 euro.
The company's Equity was valued at -4.161 euro, while total Liabilities amounted to 122.360 euro. Equity increased by 71.493 euro, from -76.079 euro in 2023, to -4.161 in 2024.

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