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
145.299
Net Profit - Ron
20.753
Employees
5
Open Account
Company Asseb Workshop S.r.l. with Fiscal Code 43555021 recorded a turnover of 2023 of 145.299, with a net profit of 20.753 and having an average number of employees of 5. 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 -
Total Income - EUR - - - - - - 16.363 166.803 129.830 -
Total Expenses - EUR - - - - - - 4.460 149.363 107.675 -
Gross Profit/Loss - EUR - - - - - - 11.903 17.439 22.155 -
Net Profit/Loss - EUR - - - - - - 11.449 15.197 20.870 -
Employees - - - - - - 0 2 5 -
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 -3.2%, from 151.396 euro in the year 2022, to 146.115 euro in 2023. The Net Profit increased by 5.718 euro, from 15.197 euro in 2022, to 20.870 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 -
Current Assets - - - - - - 28.626 76.334 65.236 -
Inventories - - - - - - 983 25.707 4.961 -
Receivables - - - - - - 7.774 33.422 49.409 -
Cash - - - - - - 19.868 17.205 10.865 -
Shareholders Funds - - - - - - 11.489 26.722 46.904 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 18.144 50.095 18.841 -
Income in Advance - - - - - - 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 65.236 euro in 2023 which includes Inventories of 4.961 euro, Receivables of 49.409 euro and cash availability of 10.865 euro.
The company's Equity was valued at 46.904 euro, while total Liabilities amounted to 18.841 euro. Equity increased by 20.263 euro, from 26.722 euro in 2022, to 46.904 in 2023.

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