Financial results - ASISOFT NEWMEDIA SRL

Financial Summary - Asisoft Newmedia Srl
Unique identification code: 31926436
Registration number: J23/1922/2013
Nace: 6201
Sales - Ron
2.015.005
Net Profit - Ron
15.326
Employees
41
Open Account
Company Asisoft Newmedia Srl with Fiscal Code 31926436 recorded a turnover of 2024 of 2.015.005, with a net profit of 15.326 and having an average number of employees of 41. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asisoft Newmedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.642 444.619 327.853 343.817 570.723 641.325 843.891 1.426.385 2.116.397 2.015.005
Total Income - EUR 638.001 444.853 327.853 343.817 604.223 641.798 846.476 1.428.155 2.126.025 2.015.113
Total Expenses - EUR 697.711 418.941 292.993 274.909 455.568 502.301 736.787 1.303.484 1.990.399 1.984.661
Gross Profit/Loss - EUR -59.710 25.912 34.860 68.908 148.656 139.497 109.689 124.671 135.627 30.452
Net Profit/Loss - EUR -73.208 21.421 28.926 65.461 142.609 133.390 103.099 109.321 107.545 15.326
Employees 28 18 14 14 24 23 24 33 40 41
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 -4.3%, from 2.116.397 euro in the year 2023, to 2.015.005 euro in 2024. The Net Profit decreased by -91.617 euro, from 107.545 euro in 2023, to 15.326 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 - Asisoft Newmedia Srl - CUI 31926436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.463 1.736 76.335 244.006 319.969 286.457 327.456 495.521 887.298 874.307
Current Assets 224.498 281.022 265.607 302.362 321.929 723.966 864.545 639.604 525.332 563.296
Inventories 40.218 25.358 10.478 16.356 61.191 29.307 28.292 27.971 27.886 27.730
Receivables 92.083 58.564 78.021 255.745 244.113 693.089 835.343 608.763 489.780 535.416
Cash 92.198 197.100 177.108 30.260 16.139 1.095 445 2.403 7.666 150
Shareholders Funds 29.261 129.080 155.822 218.423 321.821 371.735 466.591 112.891 220.093 49.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.599 156.275 188.674 335.770 321.909 639.287 725.434 1.022.234 1.209.080 1.389.570
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.296 euro in 2024 which includes Inventories of 27.730 euro, Receivables of 535.416 euro and cash availability of 150 euro.
The company's Equity was valued at 49.982 euro, while total Liabilities amounted to 1.389.570 euro. Equity decreased by -168.881 euro, from 220.093 euro in 2023, to 49.982 in 2024.

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