Financial results - ASHITA GRUP SRL

Financial Summary - Ashita Grup Srl
Unique identification code: 14832790
Registration number: J2002007979404
Nace: 6210
Sales - Ron
95.326
Net Profit - Ron
43.033
Employees
3
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Company Ashita Grup Srl with Fiscal Code 14832790 recorded a turnover of 2024 of 95.326, with a net profit of 43.033 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ashita Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.353 60.063 107.448 103.482 57.197 76.765 76.238 154.224 164.875 95.326
Total Income - EUR 41.368 63.339 107.463 103.484 58.228 80.401 76.951 154.230 164.875 95.334
Total Expenses - EUR 19.481 26.335 59.074 62.802 41.238 28.368 30.810 32.554 51.347 49.498
Gross Profit/Loss - EUR 21.886 37.005 48.389 40.682 16.990 52.033 46.141 121.676 113.529 45.836
Net Profit/Loss - EUR 20.645 35.738 47.315 39.647 16.408 51.275 45.388 120.164 111.913 43.033
Employees 1 1 2 2 2 2 2 2 3 3
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 decreased by -41.9%, from 164.875 euro in the year 2023, to 95.326 euro in 2024. The Net Profit decreased by -68.254 euro, from 111.913 euro in 2023, to 43.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASHITA GRUP SRL

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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 - Ashita Grup Srl - CUI 14832790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.244 6.300 6.529 10.653 8.564 5.106 3.410 5.657 3.605 3.980
Current Assets 16.656 31.048 44.607 32.650 10.095 49.166 45.387 121.238 123.021 54.342
Inventories 0 0 0 258 0 0 0 614 0 0
Receivables 2.928 6.315 11.685 10.626 751 26.102 6.553 89.977 114.073 40.809
Cash 13.727 24.733 32.921 21.766 9.344 23.064 38.835 30.646 8.949 13.533
Shareholders Funds 20.780 35.871 47.446 39.776 16.534 51.399 45.509 120.286 112.034 43.154
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.120 1.500 3.705 3.542 2.173 2.883 3.334 6.628 14.610 15.191
Income in Advance 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.809 euro and cash availability of 13.533 euro.
The company's Equity was valued at 43.154 euro, while total Liabilities amounted to 15.191 euro. Equity decreased by -68.254 euro, from 112.034 euro in 2023, to 43.154 in 2024.

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