Financial results - ASSET PLANT S.R.L.

Financial Summary - Asset Plant S.r.l.
Unique identification code: 31300814
Registration number: J21/76/2013
Nace: 111
Sales - Ron
522.751
Net Profit - Ron
10.057
Employees
7
Open Account
Company Asset Plant S.r.l. with Fiscal Code 31300814 recorded a turnover of 2024 of 522.751, with a net profit of 10.057 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asset Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.724 83.017 106.870 106.997 151.577 93.613 316.775 508.357 453.300 522.751
Total Income - EUR 71.797 154.307 135.385 188.565 154.915 281.135 317.665 564.498 776.747 544.634
Total Expenses - EUR 59.305 149.329 129.630 180.407 152.747 278.543 291.702 550.663 764.344 531.706
Gross Profit/Loss - EUR 12.492 4.978 5.755 8.158 2.168 2.593 25.962 13.836 12.403 12.928
Net Profit/Loss - EUR 11.390 3.975 4.283 7.315 1.205 1.587 22.866 13.647 12.287 10.057
Employees 0 2 3 3 2 4 5 6 7 7
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 16.0%, from 453.300 euro in the year 2023, to 522.751 euro in 2024. The Net Profit decreased by -2.161 euro, from 12.287 euro in 2023, to 10.057 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 - Asset Plant S.r.l. - CUI 31300814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.081 57.907 68.918 133.370 118.218 139.646 201.448 373.626 352.728 357.173
Current Assets 56.050 93.283 105.439 76.462 125.514 182.414 162.653 293.252 463.020 561.895
Inventories 24.699 76.489 63.221 64.855 83.701 123.938 118.370 213.603 366.951 470.963
Receivables 10.915 13.152 41.785 10.877 37.398 47.833 4.155 30.290 86.521 72.481
Cash 20.435 3.642 433 730 4.415 10.643 40.128 49.360 9.548 18.451
Shareholders Funds 32.659 19.600 23.551 30.434 31.050 32.048 54.203 68.018 78.414 70.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.472 131.589 150.806 179.397 212.682 290.013 309.898 580.272 717.117 848.288
Income in Advance 0 0 0 0 0 0 0 18.588 20.216 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.895 euro in 2024 which includes Inventories of 470.963 euro, Receivables of 72.481 euro and cash availability of 18.451 euro.
The company's Equity was valued at 70.780 euro, while total Liabilities amounted to 848.288 euro. Equity decreased by -7.196 euro, from 78.414 euro in 2023, to 70.780 in 2024.

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