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
453.300
Net Profit - Ron
12.287
Employee
7
The most important financial indicators for the company Asset Plant S.r.l. - Unique Identification Number 31300814: sales in 2023 was 453.300 euro, registering a net profit of 12.287 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asset Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.485 36.724 83.017 106.870 106.997 151.577 93.613 316.775 508.357 453.300
Total Income - EUR 54.485 71.797 154.307 135.385 188.565 154.915 281.135 317.665 564.498 776.747
Total Expenses - EUR 32.066 59.305 149.329 129.630 180.407 152.747 278.543 291.702 550.663 764.344
Gross Profit/Loss - EUR 22.418 12.492 4.978 5.755 8.158 2.168 2.593 25.962 13.836 12.403
Net Profit/Loss - EUR 21.126 11.390 3.975 4.283 7.315 1.205 1.587 22.866 13.647 12.287
Employees 0 0 2 3 3 2 4 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.6%, from 508.357 euro in the year 2022, to 453.300 euro in 2023. The Net Profit decreased by -1.319 euro, from 13.647 euro in 2022, to 12.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asset Plant S.r.l. - CUI 31300814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 841 40.081 57.907 68.918 133.370 118.218 139.646 201.448 373.626 352.728
Current Assets 22.045 56.050 93.283 105.439 76.462 125.514 182.414 162.653 293.252 463.020
Inventories 0 24.699 76.489 63.221 64.855 83.701 123.938 118.370 213.603 366.951
Receivables 6.558 10.915 13.152 41.785 10.877 37.398 47.833 4.155 30.290 86.521
Cash 15.487 20.435 3.642 433 730 4.415 10.643 40.128 49.360 9.548
Shareholders Funds 21.093 32.659 19.600 23.551 30.434 31.050 32.048 54.203 68.018 78.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.794 63.472 131.589 150.806 179.397 212.682 290.013 309.898 580.272 717.117
Income in Advance 0 0 0 0 0 0 0 0 18.588 20.216
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 463.020 euro in 2023 which includes Inventories of 366.951 euro, Receivables of 86.521 euro and cash availability of 9.548 euro.
The company's Equity was valued at 78.414 euro, while total Liabilities amounted to 717.117 euro. Equity increased by 10.602 euro, from 68.018 euro in 2022, to 78.414 in 2023. The Debt Ratio was 87.9% in the year 2023.

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