Financial results - ASS SRL

Financial Summary - Ass Srl
Unique identification code: 152181
Registration number: J03/424/1991
Nace: 5610
Sales - Ron
224.684
Net Profit - Ron
13.459
Employees
9
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Company Ass Srl with Fiscal Code 152181 recorded a turnover of 2024 of 224.684, with a net profit of 13.459 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.736 238.505 164.490 127.261 121.935 59.781 159.269 154.398 180.945 224.684
Total Income - EUR 220.662 238.755 164.491 127.745 133.003 89.176 182.351 154.411 182.471 229.394
Total Expenses - EUR 186.034 189.172 157.471 124.964 126.218 80.583 132.306 126.941 153.488 209.194
Gross Profit/Loss - EUR 34.628 49.583 7.020 2.780 6.785 8.594 50.045 27.470 28.983 20.200
Net Profit/Loss - EUR 29.989 40.297 3.405 1.510 6.053 8.025 48.451 26.057 27.220 13.459
Employees 28 24 0 13 12 8 8 9 9 9
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 24.9%, from 180.945 euro in the year 2023, to 224.684 euro in 2024. The Net Profit decreased by -13.609 euro, from 27.220 euro in 2023, to 13.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASS SRL

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Ass Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ass Srl - CUI 152181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.337 312.987 316.582 308.974 306.451 307.361 297.095 296.511 299.142 313.166
Current Assets 46.532 34.894 40.609 30.385 45.197 45.667 73.940 76.705 57.717 29.215
Inventories 12.157 7.922 12.679 13.649 15.651 20.688 7.644 19.531 24.496 6.935
Receivables 15.181 21.551 21.478 14.435 13.547 12.922 10.525 16.894 5.725 12.793
Cash 19.193 5.420 6.451 2.301 15.999 12.056 55.771 40.280 27.496 9.487
Shareholders Funds 84.092 123.532 124.846 124.064 127.811 133.413 178.905 205.518 232.114 244.276
Social Capital 2.884 2.855 2.806 2.755 2.702 2.650 2.592 2.600 2.592 2.577
Debts 272.924 225.262 236.060 219.769 229.227 226.640 192.129 168.542 124.744 98.732
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.215 euro in 2024 which includes Inventories of 6.935 euro, Receivables of 12.793 euro and cash availability of 9.487 euro.
The company's Equity was valued at 244.276 euro, while total Liabilities amounted to 98.732 euro. Equity increased by 13.459 euro, from 232.114 euro in 2023, to 244.276 in 2024.

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