Financial results - ASSANI IMP-EXP SRL

Financial Summary - Assani Imp-Exp Srl
Unique identification code: 2301638
Registration number: J1991000088167
Nace: 147
Sales - Ron
13.362.735
Net Profit - Ron
3.771.318
Employees
138
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Company Assani Imp-Exp Srl with Fiscal Code 2301638 recorded a turnover of 2024 of 13.362.735, with a net profit of 3.771.318 and having an average number of employees of 138. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assani Imp-Exp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.564.030 5.046.125 8.715.997 7.430.074 7.404.776 7.729.985 10.541.283 13.685.413 15.617.001 13.362.735
Total Income - EUR 5.971.316 6.226.152 9.589.739 8.544.330 8.652.358 8.999.521 11.812.082 15.417.137 17.418.305 15.530.280
Total Expenses - EUR 4.990.681 5.342.559 6.959.783 7.081.928 7.314.943 6.503.324 9.659.533 11.599.297 11.376.144 11.330.784
Gross Profit/Loss - EUR 980.635 883.594 2.629.956 1.462.402 1.337.415 2.496.197 2.152.549 3.817.840 6.042.161 4.199.496
Net Profit/Loss - EUR 964.076 856.847 2.335.929 1.330.323 1.123.821 2.212.939 2.037.010 3.377.992 5.513.082 3.771.318
Employees 104 120 119 112 114 114 115 116 121 138
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 -14.0%, from 15.617.001 euro in the year 2023, to 13.362.735 euro in 2024. The Net Profit decreased by -1.710.953 euro, from 5.513.082 euro in 2023, to 3.771.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Assani Imp-Exp Srl - CUI 2301638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.499.921 3.844.637 4.582.491 4.681.589 4.312.504 4.495.990 6.913.694 7.388.740 10.985.275 12.714.664
Current Assets 2.776.142 3.275.521 4.260.263 4.873.812 5.578.193 7.839.228 6.681.697 9.164.164 11.698.096 11.169.317
Inventories 1.780.686 1.983.282 2.264.470 2.651.706 2.315.172 2.305.937 3.436.614 3.899.271 4.634.628 4.363.607
Receivables 557.704 1.144.499 1.165.479 1.159.400 1.194.456 1.474.929 2.187.193 1.842.468 1.065.406 1.468.198
Cash 437.752 147.740 830.315 1.062.705 2.068.565 4.058.362 1.057.890 3.422.425 5.998.062 5.337.512
Shareholders Funds 5.713.510 6.365.098 8.215.241 9.148.275 9.437.367 10.571.538 11.951.740 14.649.586 20.118.244 23.162.667
Social Capital 283.465 280.574 275.826 270.764 265.520 260.487 254.710 255.500 254.726 253.302
Debts 562.553 755.059 627.513 407.125 453.331 1.763.679 1.643.651 1.903.318 2.565.128 721.313
Income in Advance 0 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.169.317 euro in 2024 which includes Inventories of 4.363.607 euro, Receivables of 1.468.198 euro and cash availability of 5.337.512 euro.
The company's Equity was valued at 23.162.667 euro, while total Liabilities amounted to 721.313 euro. Equity increased by 3.156.859 euro, from 20.118.244 euro in 2023, to 23.162.667 in 2024.

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