Financial results - ASISTENŢA S.O.S. SRL

Financial Summary - Asistenţa S.o.s. Srl
Unique identification code: 27909224
Registration number: J08/45/2011
Nace: 8690
Sales - Ron
285.543
Net Profit - Ron
41.066
Employees
6
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Company Asistenţa S.o.s. Srl with Fiscal Code 27909224 recorded a turnover of 2024 of 285.543, with a net profit of 41.066 and having an average number of employees of 6. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asistenţa S.o.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.907 80.029 123.370 246.869 195.104 163.595 211.840 250.539 236.859 285.543
Total Income - EUR 53.911 80.033 126.596 246.872 201.317 174.966 211.843 253.347 236.860 287.878
Total Expenses - EUR 42.872 51.774 64.876 140.167 162.647 114.777 111.648 141.014 181.532 238.845
Gross Profit/Loss - EUR 11.039 28.259 61.720 106.705 38.671 60.190 100.194 112.333 55.329 49.033
Net Profit/Loss - EUR 9.422 27.458 59.911 104.238 36.777 59.178 98.356 109.850 53.106 41.066
Employees 1 2 1 25 43 28 33 42 8 6
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 21.2%, from 236.859 euro in the year 2023, to 285.543 euro in 2024. The Net Profit decreased by -11.744 euro, from 53.106 euro in 2023, to 41.066 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 - Asistenţa S.o.s. Srl - CUI 27909224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.719 8.458 21.635 38.247 80.143 56.518 37.966 49.400 32.692 42.523
Current Assets 10.246 20.513 112.766 145.220 62.460 31.942 91.566 116.753 58.669 63.892
Inventories 64 0 0 0 0 0 0 4.670 235 2.196
Receivables 6.663 6.311 45.969 37.874 55.765 22.853 87.762 108.439 54.862 45.099
Cash 3.519 14.202 66.797 107.346 6.696 9.089 3.804 3.644 3.573 16.596
Shareholders Funds 23.243 8.378 89.973 136.688 69.667 85.350 123.998 135.581 78.776 66.699
Social Capital 2.767 2.739 24.518 24.068 23.602 23.154 22.641 22.711 22.642 22.516
Debts 1.764 20.593 44.428 46.779 72.936 3.110 5.534 30.572 12.585 39.716
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.892 euro in 2024 which includes Inventories of 2.196 euro, Receivables of 45.099 euro and cash availability of 16.596 euro.
The company's Equity was valued at 66.699 euro, while total Liabilities amounted to 39.716 euro. Equity decreased by -11.637 euro, from 78.776 euro in 2023, to 66.699 in 2024.

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