Financial results - ASSIST CO SOLUTIONS S.R.L.

Financial Summary - Assist Co Solutions S.r.l.
Unique identification code: 38526445
Registration number: J35/4496/2017
Nace: 7022
Sales - Ron
310.868
Net Profit - Ron
230.162
Employees
1
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Company Assist Co Solutions S.r.l. with Fiscal Code 38526445 recorded a turnover of 2024 of 310.868, with a net profit of 230.162 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assist Co Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 86.365 104.888 125.090 135.164 193.556 325.705 310.868
Total Income - EUR - - 0 86.368 104.893 125.101 136.822 193.572 326.066 310.905
Total Expenses - EUR - - 2 6.344 35.822 28.126 24.389 40.212 54.668 42.921
Gross Profit/Loss - EUR - - -2 80.024 69.071 96.975 112.432 153.360 271.398 267.983
Net Profit/Loss - EUR - - -2 77.453 66.552 93.655 108.835 148.626 233.333 230.162
Employees - - 0 0 0 0 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 -4.0%, from 325.705 euro in the year 2023, to 310.868 euro in 2024. The Net Profit decreased by -1.867 euro, from 233.333 euro in 2023, to 230.162 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 Co Solutions S.r.l. - CUI 38526445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.827 19.655 16.759 13.229 5.256 49.463 39.441
Current Assets - - 42 77.844 183.708 288.817 383.772 426.447 639.404 888.082
Inventories - - 0 0 318 2.515 689 0 968 963
Receivables - - 0 27.012 64.620 76.138 115.559 160.483 271.659 267.798
Cash - - 42 50.832 118.770 210.164 267.524 265.964 366.777 619.321
Shareholders Funds - - 42 77.493 142.545 233.497 337.154 379.962 612.143 801.190
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 2.177 60.818 70.078 59.534 51.765 76.724 126.332
Income in Advance - - 0 0 0 2.001 312 313 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.082 euro in 2024 which includes Inventories of 963 euro, Receivables of 267.798 euro and cash availability of 619.321 euro.
The company's Equity was valued at 801.190 euro, while total Liabilities amounted to 126.332 euro. Equity increased by 192.468 euro, from 612.143 euro in 2023, to 801.190 in 2024.

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