Financial results - IONUŢ ASU S.R.L.

Financial Summary - Ionuţ Asu S.r.l.
Unique identification code: 36466070
Registration number: J38/656/2016
Nace: 5630
Sales - Ron
51.267
Net Profit - Ron
2.967
Employees
2
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Company Ionuţ Asu S.r.l. with Fiscal Code 36466070 recorded a turnover of 2024 of 51.267, with a net profit of 2.967 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionuţ Asu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.798 42.480 59.643 53.262 21.635 27.980 46.609 45.456 51.267
Total Income - EUR - 14.798 52.152 86.613 65.856 38.658 72.212 81.964 77.543 64.230
Total Expenses - EUR - 12.258 36.810 48.054 53.877 28.651 38.170 54.802 69.520 60.791
Gross Profit/Loss - EUR - 2.539 15.342 38.559 11.979 10.007 34.042 27.162 8.022 3.439
Net Profit/Loss - EUR - 2.096 12.049 37.693 11.321 9.791 33.348 26.429 5.338 2.967
Employees - 1 2 2 3 3 2 3 3 2
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 13.4%, from 45.456 euro in the year 2023, to 51.267 euro in 2024. The Net Profit decreased by -2.341 euro, from 5.338 euro in 2023, to 2.967 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 - Ionuţ Asu S.r.l. - CUI 36466070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 9.535 9.482
Current Assets - 18.573 29.566 52.718 22.652 25.568 39.015 54.749 7.500 8.401
Inventories - 11.752 7.879 6.360 1.705 2.306 4.062 3.660 2.743 3.510
Receivables - 0 0 336 911 1.159 -161 19.313 1.090 655
Cash - 6.821 21.687 46.023 20.036 22.103 35.115 31.776 3.667 4.236
Shareholders Funds - 2.140 12.093 37.745 11.371 16.594 33.617 26.699 5.607 8.542
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.433 17.474 14.974 11.281 8.974 5.398 28.049 11.429 9.340
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.401 euro in 2024 which includes Inventories of 3.510 euro, Receivables of 655 euro and cash availability of 4.236 euro.
The company's Equity was valued at 8.542 euro, while total Liabilities amounted to 9.340 euro. Equity increased by 2.967 euro, from 5.607 euro in 2023, to 8.542 in 2024.

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