Financial results - ASSIDUOUS ENDEAVOUR SRL

Financial Summary - Assiduous Endeavour Srl
Unique identification code: 30078176
Registration number: J27/254/2012
Nace: 3102
Sales - Ron
94.360
Net Profit - Ron
26.724
Employees
2
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Company Assiduous Endeavour Srl with Fiscal Code 30078176 recorded a turnover of 2024 of 94.360, with a net profit of 26.724 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assiduous Endeavour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.870 9.285 9.362 8.526 29.520 41.771 108.038 100.049 108.604 94.360
Total Income - EUR 20.324 9.420 10.297 10.713 89.067 44.317 117.236 101.990 166.737 150.580
Total Expenses - EUR 19.490 19.938 25.875 28.690 53.166 29.011 88.590 99.129 104.683 121.025
Gross Profit/Loss - EUR 834 -10.518 -15.578 -17.978 35.900 15.307 28.647 2.862 62.054 29.555
Net Profit/Loss - EUR 328 -10.577 -15.687 -18.100 35.156 14.864 27.542 2.109 60.854 26.724
Employees 1 2 3 3 3 3 3 4 1 2
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 -12.6%, from 108.604 euro in the year 2023, to 94.360 euro in 2024. The Net Profit decreased by -33.790 euro, from 60.854 euro in 2023, to 26.724 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 - Assiduous Endeavour Srl - CUI 30078176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.198 42.864 39.984 36.378 58.422 56.989 74.538 72.882 75.709 81.770
Current Assets 69.706 55.153 60.857 75.127 56.253 75.074 107.238 81.928 108.102 113.743
Inventories 42.357 36.994 41.373 51.568 36.221 35.207 13.616 21.829 37.442 43.585
Receivables 26.709 17.092 16.186 20.371 15.936 39.371 84.675 53.860 65.415 60.938
Cash 640 1.068 3.299 3.188 4.096 496 8.947 6.239 5.245 9.220
Shareholders Funds 12.353 1.650 -14.238 -33.015 1.942 16.769 45.491 46.983 107.332 133.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.551 96.368 115.080 144.520 112.733 115.294 136.285 107.826 76.479 62.082
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.743 euro in 2024 which includes Inventories of 43.585 euro, Receivables of 60.938 euro and cash availability of 9.220 euro.
The company's Equity was valued at 133.430 euro, while total Liabilities amounted to 62.082 euro. Equity increased by 26.698 euro, from 107.332 euro in 2023, to 133.430 in 2024.

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