The most important financial indicators for the company Asist Rom Srl - Unique Identification Number 14362302:
sales in 2023 was
293.116
euro, registering a net profit of
12.405
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.0%, from 408.414 euro in the year 2022, to 293.116 euro in 2023.
The Net Profit decreased by -108.633 euro, from 121.406 euro in 2022, to 12.405 in the last year.
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 Rom Srl - CUI 14362302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.772
134.270
117.955
89.476
86.977
95.843
122.462
171.816
126.666
85.888
Current Assets
225.743
461.464
230.043
215.158
254.920
285.582
290.702
488.625
453.375
421.628
Inventories
130.753
149.618
172.106
178.264
177.340
196.805
196.311
185.181
223.588
234.173
Receivables
76.895
41.524
36.038
29.686
54.489
63.246
76.716
141.137
146.048
137.118
Cash
18.094
270.322
21.899
7.208
23.091
25.531
17.674
162.306
83.740
50.337
Shareholders Funds
50.441
97.723
97.847
81.314
114.028
181.745
195.656
327.538
345.314
316.413
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
301.206
495.120
250.151
223.321
227.869
199.768
217.507
332.902
234.728
191.103
Income in Advance
2.868
2.892
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
421.628 euro in 2023 which includes Inventories of
234.173 euro, Receivables of
137.118 euro and cash availability of
50.337 euro.
The company's Equity was valued at
316.413 euro, while total Liabilities amounted to
191.103 euro.
Equity decreased by -27.854 euro, from 345.314 euro in 2022, to 316.413 in 2023.
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