Financial results - ASIG TECHNO PLUS STE SRL

Financial Summary - Asig Techno Plus Ste Srl
Unique identification code: 34839130
Registration number: J03/1042/2015
Nace: 4619
Sales - Ron
167.660
Net Profit - Ron
36.530
Employees
1
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Company Asig Techno Plus Ste Srl with Fiscal Code 34839130 recorded a turnover of 2024 of 167.660, with a net profit of 36.530 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asig Techno Plus Ste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.489 163.316 100.959 51.850 38.189 47.127 63.218 70.798 74.559 167.660
Total Income - EUR 20.489 163.316 100.974 51.854 38.266 47.821 63.350 70.800 74.560 167.660
Total Expenses - EUR 18.210 137.291 97.388 50.768 36.077 49.470 60.746 69.715 62.901 126.843
Gross Profit/Loss - EUR 2.278 26.025 3.586 1.086 2.189 -1.649 2.604 1.085 11.658 40.818
Net Profit/Loss - EUR 1.664 21.989 1.330 567 1.806 -2.356 1.543 448 10.913 36.530
Employees 0 1 2 2 1 1 1 1 1 1
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 126.1%, from 74.559 euro in the year 2023, to 167.660 euro in 2024. The Net Profit increased by 25.678 euro, from 10.913 euro in 2023, to 36.530 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 - Asig Techno Plus Ste Srl - CUI 34839130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.677 2.046 2.370 1.598 5.505 15.685 10.651 6.707 2.137
Current Assets 19.871 49.295 42.071 29.769 34.548 18.349 18.454 47.393 57.066 89.180
Inventories 2.743 14.065 8.669 4.054 12.215 8.086 8.121 15.156 9.647 23.613
Receivables 11.956 29.833 28.581 21.397 14.414 10.132 10.197 31.974 44.202 55.275
Cash 5.172 5.397 4.821 4.318 7.919 131 136 262 3.217 10.292
Shareholders Funds 1.709 22.033 22.990 20.234 10.557 8.001 9.366 9.843 10.961 36.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.162 29.293 21.142 11.904 25.589 15.853 24.865 48.201 53.136 54.966
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 "4619 - 4619"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.180 euro in 2024 which includes Inventories of 23.613 euro, Receivables of 55.275 euro and cash availability of 10.292 euro.
The company's Equity was valued at 36.578 euro, while total Liabilities amounted to 54.966 euro. Equity increased by 25.678 euro, from 10.961 euro in 2023, to 36.578 in 2024.

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