Financial results - ASIST PLAST S.R.L.

Financial Summary - Asist Plast S.r.l.
Unique identification code: 26991349
Registration number: J22/768/2010
Nace: 2512
Sales - Ron
55.322
Net Profit - Ron
1.015
Employees
1
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Company Asist Plast S.r.l. with Fiscal Code 26991349 recorded a turnover of 2024 of 55.322, with a net profit of 1.015 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asist Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.663 73.741 75.288 63.708 66.859 93.925 91.153 55.448 45.689 55.322
Total Income - EUR 47.900 73.741 75.288 63.708 66.859 95.602 108.537 55.450 45.689 55.322
Total Expenses - EUR 47.131 63.744 72.186 62.329 64.907 91.885 91.755 54.577 44.203 53.820
Gross Profit/Loss - EUR 769 9.997 3.101 1.379 1.952 3.717 16.783 873 1.486 1.502
Net Profit/Loss - EUR 769 8.522 2.038 742 1.284 2.818 16.105 385 1.084 1.015
Employees 1 1 2 2 2 2 2 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 21.8%, from 45.689 euro in the year 2023, to 55.322 euro in 2024. The Net Profit decreased by -63 euro, from 1.084 euro in 2023, to 1.015 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 - Asist Plast S.r.l. - CUI 26991349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.056 20.079 14.865 9.332 4.203 0 28.001 21.209 14.287 8.354
Current Assets 10.138 5.037 6.845 27.218 10.285 13.240 18.626 22.102 16.973 22.143
Inventories 2.574 0 3.280 22.218 562 1.488 0 15.642 3.720 12.470
Receivables 5.498 1.379 2.379 4.238 867 0 220 2.461 1.264 0
Cash 2.066 3.658 1.185 762 8.856 11.751 18.406 3.999 11.989 9.673
Shareholders Funds -1.031 7.502 2.349 3.048 4.273 7.009 22.959 23.415 24.429 25.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.225 17.614 19.361 33.502 10.216 6.231 23.668 19.896 6.831 5.245
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.143 euro in 2024 which includes Inventories of 12.470 euro, Receivables of 0 euro and cash availability of 9.673 euro.
The company's Equity was valued at 25.307 euro, while total Liabilities amounted to 5.245 euro. Equity increased by 1.015 euro, from 24.429 euro in 2023, to 25.307 in 2024.

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