Financial results - ASIST PRODUCTION HYGRO S.A.

Financial Summary - Asist Production Hygro S.a.
Unique identification code: 28045401
Registration number: J2011000226031
Nace: 3512
Sales - Ron
1.078.642
Net Profit - Ron
769.596
Employees
2
Open Account
Company Asist Production Hygro S.a. with Fiscal Code 28045401 recorded a turnover of 2024 of 1.078.642, with a net profit of 769.596 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asist Production Hygro S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727.862 719.865 470.666 245.264 366.516 213.269 409.767 594.724 924.169 1.078.642
Total Income - EUR 753.344 720.208 726.026 1.024.934 588.394 842.340 1.972.485 1.544.389 1.122.930 1.233.935
Total Expenses - EUR 1.044.002 1.010.630 1.203.155 1.028.088 1.043.047 826.156 1.497.958 460.404 261.393 325.790
Gross Profit/Loss - EUR -290.658 -290.423 -477.129 -3.154 -454.653 16.184 474.526 1.083.985 861.537 908.145
Net Profit/Loss - EUR -290.658 -290.423 -573.140 -10.927 -454.653 16.184 474.526 1.083.985 746.127 769.596
Employees 1 1 1 1 2 2 2 2 2 2
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 17.4%, from 924.169 euro in the year 2023, to 1.078.642 euro in 2024. The Net Profit increased by 27.639 euro, from 746.127 euro in 2023, to 769.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Asist Production Hygro S.a.

Rating financiar

Financial Rating -
ASIST PRODUCTION HYGRO S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Asist Production Hygro S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Asist Production Hygro S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Asist Production Hygro S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Production Hygro S.a. - CUI 28045401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.803.209 4.434.152 2.673.105 1.983.997 1.317.919 677.177 435.258 370.110 281.705 210.046
Current Assets 233.738 342.578 173.074 296.294 47.795 51.498 150.380 32.821 437.225 808.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 95.336 164.513 8.500 21.748 20.202 5.190 3.413 14.378 7.480 329.644
Cash 117.965 123.993 164.574 274.546 27.593 46.308 146.967 18.442 429.745 478.435
Shareholders Funds -471.930 -757.540 -1.317.861 -1.304.602 -1.733.990 -1.684.933 -1.173.042 -92.695 653.713 955.471
Social Capital 173.341 171.573 168.670 165.574 162.368 159.290 155.757 156.240 155.767 154.896
Debts 4.772.815 5.534.269 4.164.040 3.584.893 3.099.704 2.413.608 1.758.679 495.626 65.218 65.187
Income in Advance 736.062 1.011.312 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 329.644 euro and cash availability of 478.435 euro.
The company's Equity was valued at 955.471 euro, while total Liabilities amounted to 65.187 euro. Equity increased by 305.412 euro, from 653.713 euro in 2023, to 955.471 in 2024.

Risk Reports Prices

Reviews - Asist Production Hygro S.a.

Comments - Asist Production Hygro S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.