Financial results - ASSA STORAGE SOLUTIONS S.R.L.

Financial Summary - Assa Storage Solutions S.r.l.
Unique identification code: 42585156
Registration number: J2020005878400
Nace: 4664
Sales - Ron
136.242
Net Profit - Ron
45.006
Employees
1
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Company Assa Storage Solutions S.r.l. with Fiscal Code 42585156 recorded a turnover of 2024 of 136.242, with a net profit of 45.006 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 73.579 151.898 123.344 139.024 136.242
Total Income - EUR - - - - - 73.579 151.898 123.346 139.030 136.243
Total Expenses - EUR - - - - - 40.472 99.007 75.388 88.549 88.194
Gross Profit/Loss - EUR - - - - - 33.107 52.891 47.957 50.481 48.049
Net Profit/Loss - EUR - - - - - 31.030 48.836 44.812 42.565 45.006
Employees - - - - - 1 1 1 1 1
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 decreased by -1.4%, from 139.024 euro in the year 2023, to 136.242 euro in 2024. The Net Profit increased by 2.679 euro, from 42.565 euro in 2023, to 45.006 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 Storage Solutions S.r.l. - CUI 42585156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 63.807 57.008 47.890 50.281 54.595
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.267 7.481 36.523 39.306 44.300
Cash - - - - - 58.540 49.527 11.367 10.975 10.295
Shareholders Funds - - - - - 31.072 48.896 44.990 42.619 45.054
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.898 8.273 3.030 7.791 9.670
Income in Advance - - - - - 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.300 euro and cash availability of 10.295 euro.
The company's Equity was valued at 45.054 euro, while total Liabilities amounted to 9.670 euro. Equity increased by 2.673 euro, from 42.619 euro in 2023, to 45.054 in 2024.

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