The most important financial indicators for the company Asist Production Hygro Srl - Unique Identification Number 28045401:
sales in 2023 was
924.169
euro, registering a net profit of
746.127
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.9%, from 594.724 euro in the year 2022, to 924.169 euro in 2023.
The Net Profit decreased by -334.571 euro, from 1.083.985 euro in 2022, to 746.127 in the last year.
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 -
Asist Production Hygro Srl - CUI 28045401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
281.705
370.110
435.258
677.177
1.317.919
1.983.997
2.673.105
4.434.152
4.803.209
5.131.032
Current Assets
239.061
233.738
342.578
173.074
296.294
47.795
51.498
150.380
32.821
437.225
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34.571
95.336
164.513
8.500
21.748
20.202
5.190
3.413
14.378
7.480
Cash
204.490
117.965
123.993
164.574
274.546
27.593
46.308
146.967
18.442
429.745
Shareholders Funds
-179.772
-471.930
-757.540
-1.317.861
-1.304.602
-1.733.990
-1.684.933
-1.173.042
-92.695
653.713
Social Capital
171.906
173.341
171.573
168.670
165.574
162.368
159.290
155.757
156.240
155.767
Debts
5.119.256
4.772.815
5.534.269
4.164.040
3.584.893
3.099.704
2.413.608
1.758.679
495.626
65.218
Income in Advance
430.608
736.062
1.011.312
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
437.225 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.480 euro and cash availability of
429.745 euro.
The company's Equity was valued at
653.713 euro, while total Liabilities amounted to
65.218 euro.
Equity increased by 746.127 euro, from -92.695 euro in 2022, to 653.713 in 2023.
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