Financial results - ASY EXIM SRL

Financial Summary - Asy Exim Srl
Unique identification code: 9304070
Registration number: J12/579/1997
Nace: 4322
Sales - Ron
420.346
Net Profit - Ron
31.882
Employees
10
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Company Asy Exim Srl with Fiscal Code 9304070 recorded a turnover of 2024 of 420.346, with a net profit of 31.882 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asy Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.336 478.005 347.968 349.472 282.927 292.561 386.453 366.163 1.021.754 420.346
Total Income - EUR 379.411 478.245 364.858 462.886 287.771 287.246 478.116 366.165 1.026.364 422.316
Total Expenses - EUR 334.938 383.591 306.897 409.796 254.919 281.597 471.966 412.211 809.928 381.629
Gross Profit/Loss - EUR 44.472 94.654 57.961 53.090 32.852 5.650 6.150 -46.046 216.436 40.687
Net Profit/Loss - EUR 38.307 80.944 54.512 49.568 29.961 2.762 2.281 -49.655 190.989 31.882
Employees 9 9 11 10 10 7 8 9 12 10
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 decreased by -58.6%, from 1.021.754 euro in the year 2023, to 420.346 euro in 2024. The Net Profit decreased by -158.040 euro, from 190.989 euro in 2023, to 31.882 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 - Asy Exim Srl - CUI 9304070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.928 87.937 75.523 81.352 74.338 63.030 52.593 43.212 33.842 15.790
Current Assets 307.708 453.745 432.622 468.457 517.111 544.706 542.134 488.063 781.364 717.047
Inventories 167.895 184.807 195.693 198.680 240.903 269.752 246.709 228.566 259.302 282.953
Receivables 103.409 236.471 202.579 213.398 196.403 233.907 260.193 203.584 212.752 301.844
Cash 36.404 32.467 34.350 56.379 79.805 41.048 35.232 55.913 309.310 132.251
Shareholders Funds 236.351 314.884 364.068 406.955 429.035 415.001 410.940 362.828 691.189 611.410
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 177.558 227.068 144.342 143.115 162.671 192.734 183.787 168.447 124.017 121.427
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.047 euro in 2024 which includes Inventories of 282.953 euro, Receivables of 301.844 euro and cash availability of 132.251 euro.
The company's Equity was valued at 611.410 euro, while total Liabilities amounted to 121.427 euro. Equity decreased by -75.916 euro, from 691.189 euro in 2023, to 611.410 in 2024.

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