Financial results - ASSEMBLA ENGINEERING SRL

Financial Summary - Assembla Engineering Srl
Unique identification code: 15394930
Registration number: J08/821/2003
Nace: 5829
Sales - Ron
618.156
Net Profit - Ron
49.489
Employees
2
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Company Assembla Engineering Srl with Fiscal Code 15394930 recorded a turnover of 2024 of 618.156, with a net profit of 49.489 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assembla Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.240 458.050 469.368 413.083 438.288 441.715 403.777 604.282 641.047 618.156
Total Income - EUR 285.506 460.239 474.729 414.408 438.956 442.619 404.146 606.030 643.136 619.168
Total Expenses - EUR 267.630 397.544 370.661 395.343 377.270 394.522 358.354 511.308 531.796 558.154
Gross Profit/Loss - EUR 17.876 62.695 104.068 19.065 61.686 48.097 45.792 94.722 111.339 61.014
Net Profit/Loss - EUR 14.457 52.317 96.637 15.149 57.828 44.557 42.291 90.086 99.744 49.489
Employees 3 3 2 2 4 4 4 3 3 2
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 -3.0%, from 641.047 euro in the year 2023, to 618.156 euro in 2024. The Net Profit decreased by -49.698 euro, from 99.744 euro in 2023, to 49.489 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 - Assembla Engineering Srl - CUI 15394930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.633 75.680 83.194 112.216 106.279 99.220 97.602 85.875 93.614 80.075
Current Assets 138.499 181.926 289.751 224.579 241.471 359.582 374.853 440.653 321.545 329.254
Inventories 54.153 70.987 111.155 92.336 101.761 206.654 237.154 254.698 152.798 203.358
Receivables 74.864 110.883 177.729 108.335 96.311 106.417 82.785 125.639 135.682 101.095
Cash 9.482 56 867 23.908 43.399 46.512 54.915 60.316 33.064 24.801
Shareholders Funds 87.473 109.006 199.880 175.928 197.202 194.383 178.525 208.689 223.697 178.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.551 149.626 173.949 161.671 150.679 265.004 294.968 319.351 193.156 231.662
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.254 euro in 2024 which includes Inventories of 203.358 euro, Receivables of 101.095 euro and cash availability of 24.801 euro.
The company's Equity was valued at 178.946 euro, while total Liabilities amounted to 231.662 euro. Equity decreased by -43.501 euro, from 223.697 euro in 2023, to 178.946 in 2024.

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