Financial results - ASSEN PROD SRL

Financial Summary - Assen Prod Srl
Unique identification code: 18308608
Registration number: J01/55/2006
Nace: 4941
Sales - Ron
2.606.578
Net Profit - Ron
62.452
Employees
39
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Company Assen Prod Srl with Fiscal Code 18308608 recorded a turnover of 2024 of 2.606.578, with a net profit of 62.452 and having an average number of employees of 39. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assen Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643.178 1.332.733 1.883.344 2.083.930 2.473.954 2.307.733 2.363.625 2.573.256 2.702.219 2.606.578
Total Income - EUR 678.379 1.343.499 1.916.578 2.217.025 2.535.765 2.438.275 2.526.877 2.789.413 2.785.346 2.658.075
Total Expenses - EUR 605.432 1.261.895 1.659.599 1.881.061 2.363.956 2.059.270 2.304.952 2.705.208 2.557.490 2.578.702
Gross Profit/Loss - EUR 72.947 81.603 256.979 335.965 171.809 379.005 221.925 84.205 227.856 79.373
Net Profit/Loss - EUR 60.626 67.377 205.851 283.912 144.600 320.191 187.211 67.980 193.907 62.452
Employees 20 22 26 31 38 38 38 38 39 39
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 2.702.219 euro in the year 2023, to 2.606.578 euro in 2024. The Net Profit decreased by -130.371 euro, from 193.907 euro in 2023, to 62.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Assen Prod Srl - CUI 18308608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.257 308.378 623.706 997.673 937.731 780.367 750.742 651.395 559.011 501.176
Current Assets 232.622 235.937 578.073 505.560 698.787 758.661 634.559 729.285 558.568 663.971
Inventories 1.323 957 14.479 6.582 10.188 10.591 19.845 41.360 40.260 93.486
Receivables 105.708 159.353 412.649 401.535 549.864 605.051 430.289 477.501 439.332 499.080
Cash 125.591 75.627 150.945 97.443 138.735 143.019 184.425 210.423 78.977 71.405
Shareholders Funds 215.685 280.862 359.134 468.731 507.528 604.539 609.309 476.401 401.020 293.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.194 263.452 842.645 1.034.502 1.128.990 934.489 775.993 896.046 708.352 863.666
Income in Advance 0 0 0 0 0 0 0 8.233 8.208 8.162
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.971 euro in 2024 which includes Inventories of 93.486 euro, Receivables of 499.080 euro and cash availability of 71.405 euro.
The company's Equity was valued at 293.319 euro, while total Liabilities amounted to 863.666 euro. Equity decreased by -105.459 euro, from 401.020 euro in 2023, to 293.319 in 2024. The Debt Ratio was 74.1% in the year 2024.

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