Financial results - 24H ASISTENTA B2B S.R.L.

Financial Summary - 24H Asistenta B2B S.r.l.
Unique identification code: 38632608
Registration number: J2017003084166
Nace: 4711
Sales - Ron
1.229.036
Net Profit - Ron
77.212
Employees
8
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Company 24H Asistenta B2B S.r.l. with Fiscal Code 38632608 recorded a turnover of 2024 of 1.229.036, with a net profit of 77.212 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 24H Asistenta B2B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 106.332 305.045 249.220 562.944 787.943 924.363 1.229.036
Total Income - EUR - - 0 115.008 305.045 259.396 563.880 809.841 937.000 1.234.300
Total Expenses - EUR - - 0 97.217 271.309 236.815 548.889 783.453 903.956 1.142.567
Gross Profit/Loss - EUR - - 0 17.791 33.736 22.581 14.990 26.388 33.044 91.734
Net Profit/Loss - EUR - - 0 16.641 30.174 20.047 9.330 18.240 25.301 77.212
Employees - - 0 1 1 2 2 6 8 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 33.7%, from 924.363 euro in the year 2023, to 1.229.036 euro in 2024. The Net Profit increased by 52.053 euro, from 25.301 euro in 2023, to 77.212 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 - 24H Asistenta B2B S.r.l. - CUI 38632608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26 12.074 3.558 21.677 25.999 31.059 34.119
Current Assets - - 44 27.877 100.944 198.663 300.274 390.179 493.584 618.900
Inventories - - 0 21.462 34.155 45.107 66.845 86.102 133.490 183.575
Receivables - - 0 1.407 53.004 124.363 221.240 287.570 315.453 405.478
Cash - - 44 5.008 13.785 29.193 12.188 16.507 44.641 29.847
Shareholders Funds - - 44 16.684 46.535 65.742 69.358 87.813 112.848 67.060
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 0 11.220 66.482 136.479 252.592 328.366 411.795 585.959
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.900 euro in 2024 which includes Inventories of 183.575 euro, Receivables of 405.478 euro and cash availability of 29.847 euro.
The company's Equity was valued at 67.060 euro, while total Liabilities amounted to 585.959 euro. Equity decreased by -45.157 euro, from 112.848 euro in 2023, to 67.060 in 2024.

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