Financial results - ASSEMBLY FLOOR S.R.L.

Financial Summary - Assembly Floor S.r.l.
Unique identification code: 38510341
Registration number: J2017005808230
Nace: 4333
Sales - Ron
60.248
Net Profit - Ron
18.954
Employees
1
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Company Assembly Floor S.r.l. with Fiscal Code 38510341 recorded a turnover of 2024 of 60.248, with a net profit of 18.954 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assembly Floor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.730 26.191 55.208 39.384 31.195 56.598 60.248
Total Income - EUR - - 0 9.730 26.191 55.208 39.384 31.195 56.598 60.252
Total Expenses - EUR - - 324 3.057 16.915 24.749 29.379 18.098 31.900 40.444
Gross Profit/Loss - EUR - - -324 6.673 9.276 30.460 10.005 13.097 24.698 19.808
Net Profit/Loss - EUR - - -324 6.381 9.014 29.962 9.633 12.832 24.144 18.954
Employees - - 0 0 1 1 1 1 1 1
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 increased by 7.0%, from 56.598 euro in the year 2023, to 60.248 euro in 2024. The Net Profit decreased by -5.054 euro, from 24.144 euro in 2023, to 18.954 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 - Assembly Floor S.r.l. - CUI 38510341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 777 476
Current Assets - - 158 6.249 31.229 40.311 20.602 31.313 27.281 19.648
Inventories - - 0 0 0 3.864 1.117 827 3.631 3.273
Receivables - - 0 0 6.314 2 588 9.855 15.695 13.076
Cash - - 158 6.249 24.915 36.445 18.897 20.631 7.956 3.299
Shareholders Funds - - -280 6.106 15.001 39.304 19.764 26.574 24.192 19.002
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 144 16.228 1.007 866 4.799 3.866 1.122
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.648 euro in 2024 which includes Inventories of 3.273 euro, Receivables of 13.076 euro and cash availability of 3.299 euro.
The company's Equity was valued at 19.002 euro, while total Liabilities amounted to 1.122 euro. Equity decreased by -5.054 euro, from 24.192 euro in 2023, to 19.002 in 2024.

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