Financial results - ASSIST AGRI COLABORATOR SRL

Financial Summary - Assist Agri Colaborator Srl
Unique identification code: 27380394
Registration number: J2010000563102
Nace: 6820
Sales - Ron
24.313
Net Profit - Ron
-7.332
Employees
Open Account
Company Assist Agri Colaborator Srl with Fiscal Code 27380394 recorded a turnover of 2024 of 24.313, with a net profit of -7.332 and having an average number of employees of - . 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 - Assist Agri Colaborator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.417 67.215 61.752 31.013 28.781 22.875 24.402 25.013 26.168 24.313
Total Income - EUR 17.605 67.334 62.913 31.531 29.858 24.226 24.789 26.238 26.288 24.355
Total Expenses - EUR 13.229 18.447 19.038 14.663 23.617 12.008 20.567 23.187 17.195 31.687
Gross Profit/Loss - EUR 4.375 48.887 43.876 16.868 6.241 12.218 4.222 3.051 9.094 -7.332
Net Profit/Loss - EUR 3.847 46.867 41.988 15.922 5.345 11.493 3.478 2.263 7.635 -7.332
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.6%, from 26.168 euro in the year 2023, to 24.313 euro in 2024. The Net Profit decreased by -7.592 euro, from 7.635 euro in 2023, to 0 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 - Assist Agri Colaborator Srl - CUI 27380394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.783 89.825 86.659 83.446 79.919 76.529 72.999 71.386 68.903 66.847
Current Assets 14.228 53.266 105.886 113.797 118.522 125.401 102.124 106.384 114.447 105.255
Inventories 0 958 941 924 906 0 0 0 0 0
Receivables 0 38.750 53.763 53.698 57.073 57.570 55.865 56.442 57.994 57.021
Cash 14.228 13.559 51.182 59.175 60.543 67.832 46.259 49.942 56.453 48.234
Shareholders Funds 33.934 80.455 121.081 134.781 137.516 146.401 146.633 149.351 150.488 142.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.077 62.636 71.464 62.463 60.925 55.529 28.490 28.419 32.863 29.787
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 "6820 - 6820"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.021 euro and cash availability of 48.234 euro.
The company's Equity was valued at 142.315 euro, while total Liabilities amounted to 29.787 euro. Equity decreased by -7.332 euro, from 150.488 euro in 2023, to 142.315 in 2024.

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