Company Pompe De Caldura Asg S.r.l. with Fiscal Code 41443013
recorded a turnover of 2024 of
32.795,
with a net profit of
-1.820
and having an average number of employees of
1.
The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pompe De Caldura Asg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.852
55.207
60.274
57.157
26.596
32.795
Total Income - EUR
-
-
-
-
32.952
94.597
52.749
47.985
27.270
26.401
Total Expenses - EUR
-
-
-
-
27.919
60.064
30.000
43.133
38.866
27.901
Gross Profit/Loss - EUR
-
-
-
-
5.034
34.533
22.749
4.853
-11.596
-1.500
Net Profit/Loss - EUR
-
-
-
-
4.875
33.981
22.285
4.309
-11.863
-1.820
Employees
-
-
-
-
2
2
1
1
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 24.0%, from 26.596 euro in the year 2023, to 32.795 euro in 2024.
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Financial Rating - POMPE DE CALDURA ASG S.R.L.
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Financial Rating
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Financial Reports - Pompe De Caldura Asg S.r.l.
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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 -
Pompe De Caldura Asg S.r.l. - CUI 41443013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
30
30
29
29
29
29
Current Assets
-
-
-
-
52.065
41.139
63.716
42.924
33.297
24.679
Inventories
-
-
-
-
12.872
23.426
17.543
16.323
17.651
9.271
Receivables
-
-
-
-
23.906
1.222
26.525
19.659
12.158
6.213
Cash
-
-
-
-
15.287
16.492
19.648
6.942
3.488
9.195
Shareholders Funds
-
-
-
-
4.917
34.022
55.553
39.757
24.135
22.234
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
17.689
8.275
9.295
4.303
10.295
3.571
Income in Advance
-
-
-
-
29.489
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
"2825 - 2825"
CAEN Financial Year
2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.679 euro in 2024 which includes Inventories of
9.271 euro, Receivables of
6.213 euro and cash availability of
9.195 euro.
The company's Equity was valued at
22.234 euro, while total Liabilities amounted to
3.571 euro.
Equity decreased by -1.766 euro, from 24.135 euro in 2023, to 22.234 in 2024.
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