Financial results - ASERTIVO PREMIUM S.R.L.

Financial Summary - Asertivo Premium S.r.l.
Unique identification code: 36787606
Registration number: J2016015654408
Nace: 8730
Sales - Ron
2.189.159
Net Profit - Ron
481.905
Employees
37
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Company Asertivo Premium S.r.l. with Fiscal Code 36787606 recorded a turnover of 2024 of 2.189.159, with a net profit of 481.905 and having an average number of employees of 37. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asertivo Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.893 150.843 371.233 584.713 659.250 978.895 1.568.877 1.854.327 2.189.159
Total Income - EUR - 1.893 150.843 371.233 584.713 662.351 1.005.359 1.611.985 1.904.020 2.248.999
Total Expenses - EUR - 6.864 79.705 264.766 410.325 567.198 895.523 1.222.043 1.520.438 1.688.306
Gross Profit/Loss - EUR - -4.971 71.137 106.468 174.388 95.153 109.836 389.942 383.582 560.693
Net Profit/Loss - EUR - -5.028 69.629 102.753 168.541 88.541 100.071 359.086 327.653 481.905
Employees - 0 5 8 30 0 32 49 43 37
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 18.7%, from 1.854.327 euro in the year 2023, to 2.189.159 euro in 2024. The Net Profit increased by 156.083 euro, from 327.653 euro in 2023, to 481.905 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 - Asertivo Premium S.r.l. - CUI 36787606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 4.520 36.115 42.341 25.629 34.279 35.452 450.464 499.465
Current Assets - 5.882 69.214 109.570 185.100 231.473 414.479 665.974 500.647 764.792
Inventories - 0 0 0 0 88 0 7.309 244 121
Receivables - 3.869 3.804 12.192 55.675 23.159 408.371 557.266 482.744 537.198
Cash - 2.013 65.411 97.378 129.425 208.225 2.194 97.473 13.746 227.473
Shareholders Funds - -4.983 64.730 97.944 169.205 98.072 100.119 359.135 327.701 481.953
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.968 9.004 49.567 58.787 108.432 260.810 336.449 620.132 783.710
Income in Advance - 0 0 0 0 54.995 89.712 8.272 10.977 11.258
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.792 euro in 2024 which includes Inventories of 121 euro, Receivables of 537.198 euro and cash availability of 227.473 euro.
The company's Equity was valued at 481.953 euro, while total Liabilities amounted to 783.710 euro. Equity increased by 156.083 euro, from 327.701 euro in 2023, to 481.953 in 2024. The Debt Ratio was 61.4% in the year 2024.

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