Financial results - ASIST ROM SRL

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Financial Summary - Asist Rom Srl
Unique identification code: 14362302
Registration number: J08/1342/2001
Nace: 3250
Sales - Ron
293.116
Net Profit - Ron
12.405
Employee
7
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The most important financial indicators for the company Asist Rom Srl - Unique Identification Number 14362302: sales in 2023 was 293.116 euro, registering a net profit of 12.405 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asist Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.839 396.516 185.022 164.368 263.395 318.782 297.590 656.045 408.414 293.116
Total Income - EUR 354.591 382.796 205.651 176.112 256.153 329.447 279.927 657.295 408.168 309.245
Total Expenses - EUR 269.578 319.026 203.754 171.204 219.268 260.125 237.869 496.630 283.284 294.276
Gross Profit/Loss - EUR 85.013 63.770 1.897 4.908 36.886 69.321 42.058 160.664 124.884 14.969
Net Profit/Loss - EUR 76.960 53.415 1.897 1.809 34.207 66.106 39.282 154.683 121.406 12.405
Employees 8 8 6 4 7 7 6 7 6 7
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 decreased by -28.0%, from 408.414 euro in the year 2022, to 293.116 euro in 2023. The Net Profit decreased by -108.633 euro, from 121.406 euro in 2022, to 12.405 in the last year.
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Asist Rom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asist Rom Srl - CUI 14362302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.888 126.666 171.816 122.462 95.843 86.977 89.476 117.955 134.270 128.772
Current Assets 225.743 461.464 230.043 215.158 254.920 285.582 290.702 488.625 453.375 421.628
Inventories 130.753 149.618 172.106 178.264 177.340 196.805 196.311 185.181 223.588 234.173
Receivables 76.895 41.524 36.038 29.686 54.489 63.246 76.716 141.137 146.048 137.118
Cash 18.094 270.322 21.899 7.208 23.091 25.531 17.674 162.306 83.740 50.337
Shareholders Funds 50.441 97.723 97.847 81.314 114.028 181.745 195.656 327.538 345.314 316.413
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 301.206 495.120 250.151 223.321 227.869 199.768 217.507 332.902 234.728 191.103
Income in Advance 2.868 2.892 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.628 euro in 2023 which includes Inventories of 234.173 euro, Receivables of 137.118 euro and cash availability of 50.337 euro.
The company's Equity was valued at 316.413 euro, while total Liabilities amounted to 191.103 euro. Equity decreased by -27.854 euro, from 345.314 euro in 2022, to 316.413 in 2023.
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