The most important financial indicators for the company Assa Abloy Opening Solutions Romania S.r.l. - Unique Identification Number 10473502:
sales in 2023 was
34.104.850
euro, registering a net profit of
-188.017
euro and having an average number of
386
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.
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 decreased by -6.8%, from 36.693.351 euro in the year 2022, to 34.104.850 euro in 2023.
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 Opening Solutions Romania S.r.l. - CUI 10473502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.415.397
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
Current Assets
9.894.074
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
Inventories
6.627.143
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
Receivables
3.108.698
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
Cash
158.234
31.686
60.566
102.158
276.025
104.698
103.474
242.543
355.622
471.783
Shareholders Funds
1.720.341
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
Social Capital
24.215.055
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
Debts
18.622.912
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
Income in Advance
0
0
0
0
0
0
0
0
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
"2572 - 2572"
CAEN Financial Year
2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.938.475 euro in 2023 which includes Inventories of
7.586.945 euro, Receivables of
2.879.748 euro and cash availability of
471.783 euro.
The company's Equity was valued at
16.181.774 euro, while total Liabilities amounted to
10.462.059 euro.
Equity increased by 5.876.877 euro, from 10.336.241 euro in 2022, to 16.181.774 in 2023.
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