Financial results - ASYCO SAFETY TRADE S.R.L.

Financial Summary - Asyco Safety Trade S.r.l.
Unique identification code: 39721908
Registration number: J40/11372/2018
Nace: 4642
Sales - Ron
1.849.351
Net Profit - Ron
88.908
Employees
8
Open Account
Company Asyco Safety Trade S.r.l. with Fiscal Code 39721908 recorded a turnover of 2024 of 1.849.351, with a net profit of 88.908 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asyco Safety Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.658 122.501 449.564 655.304 848.413 1.512.706 1.849.351
Total Income - EUR - - - 4.658 122.501 449.566 655.316 857.949 1.516.327 1.849.728
Total Expenses - EUR - - - 7.771 111.453 358.832 605.918 784.072 1.400.006 1.744.001
Gross Profit/Loss - EUR - - - -3.113 11.048 90.734 49.398 73.877 116.321 105.727
Net Profit/Loss - EUR - - - -3.160 9.823 86.415 43.631 65.469 102.715 88.908
Employees - - - 1 1 2 3 3 5 8
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 22.9%, from 1.512.706 euro in the year 2023, to 1.849.351 euro in 2024. The Net Profit decreased by -13.232 euro, from 102.715 euro in 2023, to 88.908 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 - Asyco Safety Trade S.r.l. - CUI 39721908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 774 16.623 12.812
Current Assets - - - 6.033 11.289 103.400 92.408 159.533 174.766 207.416
Inventories - - - 1.040 2.742 47.930 28.150 41.970 39.898 57.650
Receivables - - - 402 5.551 31.474 19.855 58.387 77.946 121.306
Cash - - - 4.592 2.996 23.997 44.404 59.176 56.922 28.460
Shareholders Funds - - - -3.117 6.766 86.464 81.365 65.518 142.763 88.956
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.150 3.834 7.324 10.066 94.790 48.626 131.271
Income in Advance - - - 0 688 11.679 978 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.416 euro in 2024 which includes Inventories of 57.650 euro, Receivables of 121.306 euro and cash availability of 28.460 euro.
The company's Equity was valued at 88.956 euro, while total Liabilities amounted to 131.271 euro. Equity decreased by -53.009 euro, from 142.763 euro in 2023, to 88.956 in 2024.

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