Financial results - ASSANI IMP-EXP S.R.L.

Financial Summary - Assani Imp-Exp S.r.l.
Unique identification code: 2301638
Registration number: J16/88/1991
Nace: 147
Sales - Ron
15.617.001
Net Profit - Ron
5.513.082
Employee
121
The most important financial indicators for the company Assani Imp-Exp S.r.l. - Unique Identification Number 2301638: sales in 2023 was 15.617.001 euro, registering a net profit of 5.513.082 euro and having an average number of 121 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Assani Imp-Exp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.007.631 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
Total Income - EUR 4.372.541 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
Total Expenses - EUR 3.315.596 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
Gross Profit/Loss - EUR 1.056.945 980.635 883.594 2.629.956 1.462.402 1.337.415 2.496.197 2.152.549 3.817.840 6.042.161
Net Profit/Loss - EUR 897.755 964.076 856.847 2.335.929 1.330.323 1.123.821 2.212.939 2.037.010 3.377.992 5.513.082
Employees 91 104 120 119 112 114 114 115 116 121
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 increased by 14.5%, from 13.685.413 euro in the year 2022, to 15.617.001 euro in 2023. The Net Profit increased by 2.145.334 euro, from 3.377.992 euro in 2022, to 5.513.082 in the last year.

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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 - Assani Imp-Exp S.r.l. - CUI 2301638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.721.281 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
Current Assets 2.654.648 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
Inventories 1.756.528 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
Receivables 267.038 557.704 1.144.499 1.165.479 1.159.400 1.194.456 1.474.929 2.187.193 1.842.468 1.065.406
Cash 631.082 437.752 147.740 830.315 1.062.705 2.068.565 4.058.362 1.057.890 3.422.425 5.998.062
Shareholders Funds 4.710.122 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
Social Capital 281.118 283.465 280.574 275.826 270.764 265.520 260.487 254.710 255.500 254.726
Debts 668.746 562.553 755.059 627.513 407.125 453.331 1.763.679 1.643.651 1.903.318 2.565.128
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 11.698.096 euro in 2023 which includes Inventories of 4.634.628 euro, Receivables of 1.065.406 euro and cash availability of 5.998.062 euro.
The company's Equity was valued at 20.118.244 euro, while total Liabilities amounted to 2.565.128 euro. Equity increased by 5.513.082 euro, from 14.649.586 euro in 2022, to 20.118.244 in 2023.

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