Financial results - ASSIS-FINANCES SRL

Financial Summary - Assis-Finances Srl
Unique identification code: 16057607
Registration number: J02/71/2004
Nace: 6920
Sales - Ron
146.724
Net Profit - Ron
90.015
Employees
2
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Company Assis-Finances Srl with Fiscal Code 16057607 recorded a turnover of 2024 of 146.724, with a net profit of 90.015 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assis-Finances Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.410 56.886 51.775 50.042 52.239 50.447 58.972 78.310 98.577 146.724
Total Income - EUR 47.411 56.886 51.776 50.042 54.932 53.613 58.980 78.311 98.578 146.724
Total Expenses - EUR 33.232 29.442 27.832 27.310 31.853 34.647 28.022 28.263 32.987 53.453
Gross Profit/Loss - EUR 14.178 27.443 23.944 22.732 23.079 18.966 30.957 50.048 65.590 93.271
Net Profit/Loss - EUR 12.756 26.306 23.424 22.228 22.608 18.530 30.463 49.437 64.777 90.015
Employees 1 1 1 1 2 2 1 1 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 increased by 49.7%, from 98.577 euro in the year 2023, to 146.724 euro in 2024. The Net Profit increased by 25.600 euro, from 64.777 euro in 2023, to 90.015 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 - Assis-Finances Srl - CUI 16057607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.825 31.626 29.857 27.902 26.167 48.087 41.142 35.389 32.623 29.850
Current Assets 58.719 29.552 31.419 18.016 27.501 13.292 20.512 58.614 85.274 103.341
Inventories 22 0 0 0 115 145 0 30 0 0
Receivables 17.327 16.387 14.848 12.150 18.514 9.081 15.075 50.497 73.099 89.951
Cash 41.371 13.165 16.571 5.866 8.872 4.067 5.438 8.086 12.176 13.390
Shareholders Funds 81.732 31.975 54.857 40.587 42.645 31.075 35.609 54.599 69.924 95.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.812 29.203 6.457 5.331 11.023 30.953 26.662 39.984 49.181 38.068
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.951 euro and cash availability of 13.390 euro.
The company's Equity was valued at 95.535 euro, while total Liabilities amounted to 38.068 euro. Equity increased by 26.002 euro, from 69.924 euro in 2023, to 95.535 in 2024.

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