The most important financial indicators for the company Assembl R S.r.l. - Unique Identification Number 44600236:
sales in 2023 was
34.175
euro, registering a net profit of
8.115
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor farmaceutice de baza having the NACE code 2110.
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 -43.5%, from 60.618 euro in the year 2022, to 34.175 euro in 2023.
The Net Profit decreased by -16.098 euro, from 24.287 euro in 2022, to 8.115 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 -
Assembl R S.r.l. - CUI 44600236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
55
150
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
34.229
25.725
27.790
Inventories
-
-
-
-
-
-
-
6.998
8.932
1.229
Receivables
-
-
-
-
-
-
-
0
16.709
26.367
Cash
-
-
-
-
-
-
-
27.231
84
194
Shareholders Funds
-
-
-
-
-
-
-
28.125
25.225
8.164
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.254
556
19.626
Income in Advance
-
-
-
-
-
-
-
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
"2110 - 2110"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.790 euro in 2023 which includes Inventories of
1.229 euro, Receivables of
26.367 euro and cash availability of
194 euro.
The company's Equity was valued at
8.164 euro, while total Liabilities amounted to
19.626 euro.
Equity decreased by -16.985 euro, from 25.225 euro in 2022, to 8.164 in 2023.
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