The most important financial indicators for the company Assa Grup Srl - Unique Identification Number 16031399:
sales in 2023 was
500.325
euro, registering a net profit of
272.635
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -26.7%, from 684.985 euro in the year 2022, to 500.325 euro in 2023.
The Net Profit decreased by -111.190 euro, from 384.993 euro in 2022, to 272.635 in the last year.
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 Grup Srl - CUI 16031399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.500.022
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
Current Assets
895.745
1.335.919
725.796
945.552
1.162.641
1.194.445
953.807
919.662
1.099.269
1.434.570
Inventories
266.897
472.818
545.293
627.483
821.998
937.327
712.315
617.713
619.886
695.329
Receivables
597.632
851.134
111.140
254.446
331.550
255.981
224.965
288.498
443.202
327.132
Cash
31.216
11.968
69.363
63.623
9.093
1.138
16.527
13.451
36.180
412.109
Shareholders Funds
1.002.492
1.064.911
1.148.201
1.226.618
1.340.469
775.780
863.032
999.450
1.387.543
1.655.970
Social Capital
647.018
652.418
645.765
634.837
623.187
21.073
20.674
20.215
20.278
20.216
Debts
2.122.992
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
Income in Advance
270.282
240.622
217.361
140.246
93.708
47.874
23.572
22.163
22.232
20.121
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
"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
1.434.570 euro in 2023 which includes Inventories of
695.329 euro, Receivables of
327.132 euro and cash availability of
412.109 euro.
The company's Equity was valued at
1.655.970 euro, while total Liabilities amounted to
5.505.626 euro.
Equity increased by 272.635 euro, from 1.387.543 euro in 2022, to 1.655.970 in 2023.
The Debt Ratio was 76.7% in the year 2023.
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Comments - Assa Grup Srl