Financial results - ASSET BUSINESS SOLUTIONS S.A.

Financial Summary - Asset Business Solutions S.a.
Unique identification code: 35152281
Registration number: J2015002284132
Nace: 6421
Sales - Ron
2.714
Net Profit - Ron
24.465
Employees
Open Account
Company Asset Business Solutions S.a. with Fiscal Code 35152281 recorded a turnover of 2024 of 2.714, with a net profit of 24.465 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asset Business Solutions S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.998 182.685 109.455 61.787 49.389 4.536 1.861 20.278 0 2.714
Total Income - EUR 38.221 209.003 204.880 787.431 282.472 73.993 27.424 125.404 186.086 38.641
Total Expenses - EUR 12.626 204.364 141.795 172.964 274.384 72.410 25.531 116.690 109.793 14.175
Gross Profit/Loss - EUR 25.595 4.639 63.085 614.467 8.088 1.583 1.893 8.715 76.292 24.465
Net Profit/Loss - EUR 21.704 4.639 2.885 615.785 5.387 860 1.102 5.135 76.292 24.465
Employees 3 9 11 6 2 2 1 0 0 0
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.
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 - Asset Business Solutions S.a. - CUI 35152281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.676.834 3.754.428 3.819.443 4.433.371 3.552.359 4.197.742 4.018.617 3.817.178 3.783.889 6.269.196
Current Assets 11.932 540.033 1.401.405 1.122.149 2.370.999 2.495.458 3.042.144 3.221.478 3.228.411 4.959.300
Inventories 0 0 0 0 0 92.263 90.217 80.358 80.117 79.669
Receivables 8.999 538.872 1.399.613 1.121.755 2.371.001 2.403.248 2.951.946 3.140.945 3.147.805 4.879.481
Cash 2.933 1.161 1.792 393 -2 -53 -20 175 489 150
Shareholders Funds 3.678.316 3.645.440 3.585.653 4.136.718 3.575.190 3.493.638 3.417.772 3.433.511 3.499.391 3.362.224
Social Capital 2.249.719 2.226.775 2.189.094 2.148.920 2.107.304 2.067.354 2.021.509 2.027.781 2.021.631 2.010.333
Debts 10.450 649.020 1.635.195 1.418.802 2.348.169 3.199.562 3.642.988 3.605.146 3.512.909 7.866.272
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.959.300 euro in 2024 which includes Inventories of 79.669 euro, Receivables of 4.879.481 euro and cash availability of 150 euro.
The company's Equity was valued at 3.362.224 euro, while total Liabilities amounted to 7.866.272 euro. Equity decreased by -117.610 euro, from 3.499.391 euro in 2023, to 3.362.224 in 2024.

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