Financial results - ASSG URBAN S.R.L.

Financial Summary - Assg Urban S.r.l.
Unique identification code: 45622674
Registration number: J40/2480/2022
Nace: 4791
Sales - Ron
113.193
Net Profit - Ron
7.242
Employees
4
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Company Assg Urban S.r.l. with Fiscal Code 45622674 recorded a turnover of 2024 of 113.193, with a net profit of 7.242 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assg Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.370 41.947 113.193
Total Income - EUR - - - - - - - 14.370 42.018 113.485
Total Expenses - EUR - - - - - - - 4.326 34.119 103.593
Gross Profit/Loss - EUR - - - - - - - 10.044 7.899 9.892
Net Profit/Loss - EUR - - - - - - - 9.689 7.635 7.242
Employees - - - - - - - 1 1 4
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 171.4%, from 41.947 euro in the year 2023, to 113.193 euro in 2024. The Net Profit decreased by -350 euro, from 7.635 euro in 2023, to 7.242 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 - Assg Urban S.r.l. - CUI 45622674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 6.511
Current Assets - - - - - - - 18.374 27.645 40.518
Inventories - - - - - - - 0 0 2.538
Receivables - - - - - - - 3.051 4.850 5.410
Cash - - - - - - - 15.323 22.795 32.570
Shareholders Funds - - - - - - - 9.730 17.336 7.290
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.644 10.310 39.739
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.518 euro in 2024 which includes Inventories of 2.538 euro, Receivables of 5.410 euro and cash availability of 32.570 euro.
The company's Equity was valued at 7.290 euro, while total Liabilities amounted to 39.739 euro. Equity decreased by -9.948 euro, from 17.336 euro in 2023, to 7.290 in 2024.

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