Financial results - ASSEB WORKSHOP S.R.L.

Financial Summary - Asseb Workshop S.r.l.
Unique identification code: 43555021
Registration number: J40/456/2021
Nace: 2512
Sales - Ron
123.955
Net Profit - Ron
586
Employees
4
Open Account
Company Asseb Workshop S.r.l. with Fiscal Code 43555021 recorded a turnover of 2024 of 123.955, with a net profit of 586 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asseb Workshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.438 151.396 146.115 123.955
Total Income - EUR - - - - - - 16.363 166.803 129.830 123.955
Total Expenses - EUR - - - - - - 4.460 149.363 107.675 123.049
Gross Profit/Loss - EUR - - - - - - 11.903 17.439 22.155 906
Net Profit/Loss - EUR - - - - - - 11.449 15.197 20.870 586
Employees - - - - - - 0 2 5 4
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 -14.7%, from 146.115 euro in the year 2023, to 123.955 euro in 2024. The Net Profit decreased by -20.167 euro, from 20.870 euro in 2023, to 586 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 - Asseb Workshop S.r.l. - CUI 43555021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.007 483 510 785
Current Assets - - - - - - 28.626 76.334 65.236 29.611
Inventories - - - - - - 983 25.707 4.961 362
Receivables - - - - - - 7.774 33.422 49.409 21.487
Cash - - - - - - 19.868 17.205 10.865 7.761
Shareholders Funds - - - - - - 11.489 26.722 46.904 15.734
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.144 50.095 18.841 14.662
Income in Advance - - - - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.611 euro in 2024 which includes Inventories of 362 euro, Receivables of 21.487 euro and cash availability of 7.761 euro.
The company's Equity was valued at 15.734 euro, while total Liabilities amounted to 14.662 euro. Equity decreased by -30.907 euro, from 46.904 euro in 2023, to 15.734 in 2024.

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