Financial results - ASSETS INVESTMENT AGENCY S.R.L.

Financial Summary - Assets Investment Agency S.r.l.
Unique identification code: 16735920
Registration number: J2004014291401
Nace: 6820
Sales - Ron
116.608
Net Profit - Ron
50.773
Employees
1
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Company Assets Investment Agency S.r.l. with Fiscal Code 16735920 recorded a turnover of 2024 of 116.608, with a net profit of 50.773 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assets Investment Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.810 0 31.327 120.057 131.552 34.242 69.055 275.078 494.050 116.608
Total Income - EUR 58.188 23 31.898 121.838 137.073 39.558 73.853 284.225 506.492 140.750
Total Expenses - EUR 25.549 15.286 8.697 11.566 13.348 12.039 14.804 46.757 90.885 85.963
Gross Profit/Loss - EUR 32.638 -15.263 23.202 110.271 123.725 27.519 59.049 237.468 415.607 54.787
Net Profit/Loss - EUR 30.894 -15.263 22.885 109.070 122.370 27.131 58.334 234.804 411.269 50.773
Employees 1 1 1 1 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 decreased by -76.3%, from 494.050 euro in the year 2023, to 116.608 euro in 2024. The Net Profit decreased by -358.197 euro, from 411.269 euro in 2023, to 50.773 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 - Assets Investment Agency S.r.l. - CUI 16735920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.095 5.161 2.714 1.745 2.786 4.049 2.214 118.303 519.098 486.167
Current Assets 50.877 1.702 27.086 136.170 254.204 280.510 332.114 487.832 654.865 688.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34 842 726 692 843 1.509 0 10 41.149 85.358
Cash 50.844 860 26.361 135.478 253.362 279.001 332.114 487.822 613.716 603.139
Shareholders Funds 51.371 5.301 28.096 136.650 256.374 278.645 58.407 234.877 645.695 50.846
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.760 1.562 1.704 1.279 812 6.129 276.027 371.431 517.984 1.118.564
Income in Advance 0 0 0 0 0 0 0 0 13.092 8.356
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.358 euro and cash availability of 603.139 euro.
The company's Equity was valued at 50.846 euro, while total Liabilities amounted to 1.118.564 euro. Equity decreased by -591.241 euro, from 645.695 euro in 2023, to 50.846 in 2024. The Debt Ratio was 95.0% in the year 2024.

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