Financial Summary -
Assa Abloy Opening Solutions Romania S.r.l.
Unique identification code:10473502
Registration number:J1998003566405
Nace:2562
Sales - Ron
38.186.610
Net Profit - Ron
881.292
Employees
386
Open Account
Company Assa Abloy Opening Solutions Romania S.r.l. with Fiscal Code 10473502
recorded a turnover of 2024 of
38.186.610,
with a net profit of
881.292
and having an average number of employees of
386.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Assa Abloy Opening Solutions Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.122.395
36.711.463
36.103.748
37.452.254
34.045.464
29.907.385
34.156.037
36.693.351
34.104.850
38.186.610
Total Income - EUR
36.262.352
38.066.333
36.929.734
38.641.852
34.849.480
30.671.117
34.879.379
37.272.534
34.412.527
38.546.347
Total Expenses - EUR
32.551.982
38.145.700
36.578.791
38.981.228
37.188.293
31.649.124
35.099.167
39.345.074
34.351.080
37.382.251
Gross Profit/Loss - EUR
3.710.370
-79.367
350.943
-339.377
-2.338.813
-978.007
-219.788
-2.072.539
61.447
1.164.096
Net Profit/Loss - EUR
3.710.370
-79.367
204.306
-339.377
-2.338.813
-978.007
-219.788
-2.164.552
-188.017
881.292
Employees
550
566
517
506
460
415
403
409
386
386
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 12.6%, from 34.104.850 euro in the year 2023, to 38.186.610 euro in 2024.
The Net Profit increased by 881.292 euro, from 0 euro in 2023, to 881.292 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Assa Abloy Opening Solutions Romania S.r.l. - CUI 10473502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.977.356
10.350.687
9.817.259
13.236.073
11.993.173
12.054.540
14.667.769
15.904.232
17.275.155
17.316.516
Current Assets
13.300.558
15.275.418
14.206.373
14.137.147
12.327.575
11.382.579
10.549.340
12.070.036
10.938.475
12.546.027
Inventories
7.744.895
9.024.391
7.948.568
9.464.889
7.585.470
6.201.042
7.474.611
9.483.273
7.586.945
7.236.902
Receivables
5.523.977
6.190.461
6.155.647
4.396.233
4.637.407
5.078.063
2.832.186
2.231.141
2.879.748
5.160.512
Cash
31.686
60.566
102.158
276.025
104.698
103.474
242.543
355.622
471.783
148.613
Shareholders Funds
5.933.758
12.474.199
12.467.421
15.403.752
12.766.628
11.546.595
12.462.129
10.336.241
16.181.774
17.596.119
Social Capital
24.417.165
24.168.166
23.759.200
23.323.176
22.871.497
22.437.907
21.940.325
22.008.395
28.006.550
27.850.029
Debts
17.394.844
13.237.855
11.683.803
11.746.224
11.143.096
11.382.255
12.104.115
16.126.795
10.462.059
10.618.953
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
"2562 - 2562"
CAEN Financial Year
2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.546.027 euro in 2024 which includes Inventories of
7.236.902 euro, Receivables of
5.160.512 euro and cash availability of
148.613 euro.
The company's Equity was valued at
17.596.119 euro, while total Liabilities amounted to
10.618.953 euro.
Equity increased by 1.504.781 euro, from 16.181.774 euro in 2023, to 17.596.119 in 2024.
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