Financial results - ASSA DINAMIC S.R.L.

Financial Summary - Assa Dinamic S.r.l.
Unique identification code: 36492044
Registration number: J2016000922152
Nace: 7499
Sales - Ron
68.528
Net Profit - Ron
16.300
Employees
2
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Company Assa Dinamic S.r.l. with Fiscal Code 36492044 recorded a turnover of 2024 of 68.528, with a net profit of 16.300 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assa Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.610 21.711 37.864 47.218 45.887 56.384 59.345 57.815 68.528
Total Income - EUR - 3.610 21.711 37.864 47.218 45.887 56.384 59.345 57.815 68.704
Total Expenses - EUR - 2.089 9.407 10.976 10.755 9.767 17.599 30.287 37.338 51.399
Gross Profit/Loss - EUR - 1.520 12.304 26.888 36.463 36.120 38.785 29.059 20.477 17.305
Net Profit/Loss - EUR - 1.448 12.087 26.510 35.991 35.661 38.221 28.465 19.968 16.300
Employees - 1 1 1 1 1 1 1 2 2
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 19.2%, from 57.815 euro in the year 2023, to 68.528 euro in 2024. The Net Profit decreased by -3.557 euro, from 19.968 euro in 2023, to 16.300 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 - Assa Dinamic S.r.l. - CUI 36492044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 405 199 0 0 0 25.323 21.620 13.847 71.104
Current Assets - 1.611 12.540 29.341 42.525 40.595 35.305 35.381 32.881 5.800
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 200 306 1.635 3.264 2.644 3.406 25.522 2.426 3.257
Cash - 1.410 12.234 27.706 39.261 37.951 31.899 9.859 30.455 2.543
Shareholders Funds - 1.502 12.139 28.710 41.808 39.699 47.638 28.514 27.115 16.348
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 514 600 631 718 896 12.990 28.487 19.613 60.687
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.257 euro and cash availability of 2.543 euro.
The company's Equity was valued at 16.348 euro, while total Liabilities amounted to 60.687 euro. Equity decreased by -10.615 euro, from 27.115 euro in 2023, to 16.348 in 2024.

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