Company Assa Grup Srl with Fiscal Code 16031399
recorded a turnover of 2024 of
777.810,
with a net profit of
170.273
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Assa Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.295.208
2.679.079
1.858.420
1.633.792
806.128
447.519
470.827
684.985
500.325
777.810
Total Income - EUR
2.384.976
2.713.998
1.942.973
1.690.681
953.825
471.037
451.035
750.253
515.590
875.052
Total Expenses - EUR
2.319.021
2.606.951
1.840.794
1.539.180
895.372
355.403
285.676
358.733
239.441
642.665
Gross Profit/Loss - EUR
65.955
107.047
102.179
151.501
58.454
115.634
165.359
391.520
276.149
232.387
Net Profit/Loss - EUR
54.051
94.151
97.846
136.349
53.083
101.959
155.556
384.993
272.635
170.273
Employees
24
30
30
25
18
18
8
9
8
3
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 56.3%, from 500.325 euro in the year 2023, to 777.810 euro in 2024.
The Net Profit decreased by -100.839 euro, from 272.635 euro in 2023, to 170.273 in the last year.
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Financial Rating - ASSA GRUP SRL
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Financial Reports - Assa Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Assa Grup Srl - CUI 16031399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.670.333
2.720.477
2.554.111
2.391.533
2.329.714
2.075.389
1.970.243
1.965.964
2.685.648
2.182.340
Current Assets
1.335.919
725.796
945.552
1.162.641
1.194.445
953.807
919.662
1.099.269
1.434.570
1.454.673
Inventories
472.818
545.293
627.483
821.998
937.327
712.315
617.713
619.886
695.329
674.828
Receivables
851.134
111.140
254.446
331.550
255.981
224.965
288.498
443.202
327.132
467.052
Cash
11.968
69.363
63.623
9.093
1.138
16.527
13.451
36.180
412.109
312.793
Shareholders Funds
1.064.911
1.148.201
1.226.618
1.340.469
775.780
863.032
999.450
1.387.543
1.655.970
1.816.988
Social Capital
652.418
645.765
634.837
623.187
21.073
20.674
20.215
20.278
20.216
20.103
Debts
2.711.968
2.311.609
2.143.745
2.130.741
5.667.911
5.268.776
4.929.606
4.726.269
5.505.626
3.974.305
Income in Advance
240.622
217.361
140.246
93.708
47.874
23.572
22.163
22.232
20.121
470.738
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.454.673 euro in 2024 which includes Inventories of
674.828 euro, Receivables of
467.052 euro and cash availability of
312.793 euro.
The company's Equity was valued at
1.816.988 euro, while total Liabilities amounted to
3.974.305 euro.
Equity increased by 170.273 euro, from 1.655.970 euro in 2023, to 1.816.988 in 2024.
The Debt Ratio was 63.5% in the year 2024.
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