Financial results - ASWO ROMANIA SRL

Financial Summary - Aswo Romania Srl
Unique identification code: 16974162
Registration number: J2004004262127
Nace: 4650
Sales - Ron
7.590.270
Net Profit - Ron
363.850
Employees
9
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Company Aswo Romania Srl with Fiscal Code 16974162 recorded a turnover of 2024 of 7.590.270, with a net profit of 363.850 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aswo Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.401.000 5.106.161 3.410.557 4.509.319 4.487.634 5.432.571 6.021.028 6.626.633 7.489.518 7.590.270
Total Income - EUR 2.409.178 5.121.118 3.417.563 4.517.308 4.493.291 5.439.817 6.026.817 6.658.363 7.535.744 7.629.869
Total Expenses - EUR 2.300.819 4.914.298 3.258.752 4.254.179 4.227.685 5.196.920 5.716.870 6.339.876 7.115.821 7.211.504
Gross Profit/Loss - EUR 108.358 206.819 158.811 263.129 265.606 242.896 309.947 318.487 419.922 418.365
Net Profit/Loss - EUR 90.660 177.098 136.907 227.390 229.126 211.134 269.610 277.087 370.448 363.850
Employees 9 8 8 8 8 8 8 8 9 9
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 1.9%, from 7.489.518 euro in the year 2023, to 7.590.270 euro in 2024. The Net Profit decreased by -4.528 euro, from 370.448 euro in 2023, to 363.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASWO ROMANIA SRL

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Aswo Romania 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 - Aswo Romania Srl - CUI 16974162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.733 4.189 22.771 16.650 30.767 25.542 20.549 13.414 11.550 5.942
Current Assets 516.004 565.224 615.298 547.536 628.917 807.269 996.556 1.050.426 1.033.606 1.755.783
Inventories 2.315 21.723 1.682 0 8.164 66.329 18.170 18.428 7.395 12.643
Receivables 230.788 327.271 339.720 405.745 471.926 276.576 303.101 530.211 308.450 622.488
Cash 282.901 216.229 273.895 141.791 148.827 464.364 675.285 501.787 717.760 1.120.652
Shareholders Funds 92.126 178.550 138.334 228.790 230.500 324.873 374.153 278.408 423.130 365.105
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 429.708 390.862 500.246 336.814 430.368 509.020 643.239 786.335 622.690 1.396.632
Income in Advance 0 0 0 0 0 0 622 366 107 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.755.783 euro in 2024 which includes Inventories of 12.643 euro, Receivables of 622.488 euro and cash availability of 1.120.652 euro.
The company's Equity was valued at 365.105 euro, while total Liabilities amounted to 1.396.632 euro. Equity decreased by -55.661 euro, from 423.130 euro in 2023, to 365.105 in 2024.

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