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Financial results - ASSA ABLOY GLOBAL SOLUTIONS ROMÂNIA S.R.L.

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Financial Summary - Assa Abloy Global Solutions România S.r.l.
Unique identification code: 39911473
Registration number: J2018013684401
Nace: 4684
Sales - Ron
4.164.903
Net Profit - Ron
-24.774
Employees
15
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Company Assa Abloy Global Solutions România S.r.l. with Fiscal Code 39911473 recorded a turnover of 2024 of 4.164.903, with a net profit of -24.774 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assa Abloy Global Solutions România S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.084 2.586.829 2.418.240 2.655.564 3.413.433 3.679.312 4.164.903
Total Income - EUR - - - 56.153 2.611.130 2.471.573 2.701.821 3.508.949 3.863.567 4.518.419
Total Expenses - EUR - - - 176.730 2.536.049 2.376.977 2.655.594 3.523.287 3.779.458 4.529.894
Gross Profit/Loss - EUR - - - -120.578 75.082 94.596 46.227 -14.338 84.110 -11.476
Net Profit/Loss - EUR - - - -120.578 65.276 77.837 28.838 -21.412 55.607 -24.774
Employees - - - 8 9 8 8 11 13 15
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 13.8%, from 3.679.312 euro in the year 2023, to 4.164.903 euro in 2024. The Net Profit decreased by -55.296 euro, from 55.607 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Assa Abloy Global Solutions România S.r.l. - CUI 39911473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 59.223 112.175 67.522 70.156 39.316 49.519
Current Assets - - - 234.495 430.126 478.764 448.699 686.325 921.063 600.628
Inventories - - - 39.938 80.152 159.463 56.843 395.228 122.681 75.141
Receivables - - - 178.953 187.269 210.472 204.706 164.517 222.922 306.601
Cash - - - 15.604 162.705 108.830 187.149 126.579 575.460 218.885
Shareholders Funds - - - -99.088 -31.894 46.548 74.354 -1.134 54.477 -4.671
Social Capital - - - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - 316.382 438.567 492.007 331.996 609.038 666.231 391.863
Income in Advance - - - 0 14.308 6.598 7.894 4.266 25.454 26.045
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.628 euro in 2024 which includes Inventories of 75.141 euro, Receivables of 306.601 euro and cash availability of 218.885 euro.
The company's Equity was valued at -4.671 euro, while total Liabilities amounted to 391.863 euro. Equity decreased by -58.843 euro, from 54.477 euro in 2023, to -4.671 in 2024. The Debt Ratio was 94.8% in the year 2024.
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