Financial results - ASISTE TERA SRL

Financial Summary - Asiste Tera Srl
Unique identification code: 22342284
Registration number: J05/2190/2007
Nace: 6810
Sales - Ron
119.303
Net Profit - Ron
107.443
Employee
1
The most important financial indicators for the company Asiste Tera Srl - Unique Identification Number 22342284: sales in 2023 was 119.303 euro, registering a net profit of 107.443 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asiste Tera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 462.346 2.812 215.004 291.969 274.931 423.098 296.237 129.581 59.887 119.303
Total Income - EUR 582.498 2.812 458.602 571.654 298.502 425.964 296.345 130.352 984.461 297.714
Total Expenses - EUR 985.006 277.398 412.534 422.463 231.620 134.231 380.888 440.017 63.210 184.605
Gross Profit/Loss - EUR -402.508 -274.586 46.068 149.190 66.882 291.733 -84.544 -309.665 921.251 113.109
Net Profit/Loss - EUR -402.508 -274.586 46.068 149.190 63.940 291.733 -84.544 -309.665 910.349 107.443
Employees 1 3 7 5 3 17 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. 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 increased by 99.8%, from 59.887 euro in the year 2022, to 119.303 euro in 2023. The Net Profit decreased by -800.145 euro, from 910.349 euro in 2022, to 107.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asiste Tera Srl - CUI 22342284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.392 94.740 11.008 7.728 888 871 855 836 838 836
Current Assets 1.513.246 1.266.676 1.319.318 1.069.944 1.180.217 984.372 855.119 118.296 187.167 307.935
Inventories 548.899 737.063 736.585 575.959 466.041 472.062 279.814 31.334 53.377 51.355
Receivables 964.182 529.452 573.483 483.711 696.505 510.444 523.309 80.911 131.855 255.754
Cash 166 160 9.249 10.274 17.672 1.866 577 6.050 1.935 826
Shareholders Funds -90.700 -322.173 -271.639 -117.852 -196.652 36.733 -381.351 -1.222.262 -315.705 -92.622
Social Capital 64.702 65.242 64.576 63.484 62.319 61.112 59.953 40 41 40
Debts 1.521.429 1.491.471 1.601.965 1.195.525 1.220.660 799.638 847.078 1.042.513 503.710 401.394
Income in Advance 182.909 192.119 150.269 0 157.099 148.872 390.247 298.881 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 "6810 - 6810"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.935 euro in 2023 which includes Inventories of 51.355 euro, Receivables of 255.754 euro and cash availability of 826 euro.
The company's Equity was valued at -92.622 euro, while total Liabilities amounted to 401.394 euro. Equity increased by 222.126 euro, from -315.705 euro in 2022, to -92.622 in 2023.

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