Financial results - ASSIST CONTROL SRL

Financial Summary - Assist Control Srl
Unique identification code: 29625873
Registration number: J23/225/2012
Nace: 4791
Sales - Ron
224.132
Net Profit - Ron
-1.849
Employees
3
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Company Assist Control Srl with Fiscal Code 29625873 recorded a turnover of 2024 of 224.132, with a net profit of -1.849 and having an average number of employees of 3. 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 - Assist Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.036 8.360 75.508 138.551 177.527 183.392 201.956 224.875 297.130 224.132
Total Income - EUR 13.036 8.977 75.605 138.929 178.784 185.272 205.065 228.460 306.438 235.992
Total Expenses - EUR 13.786 17.358 70.963 128.350 160.566 170.080 181.893 209.238 289.333 232.167
Gross Profit/Loss - EUR -750 -8.381 4.642 10.579 18.218 15.192 23.172 19.221 17.105 3.825
Net Profit/Loss - EUR -1.141 -8.546 3.370 9.192 16.430 13.339 21.121 16.968 14.089 -1.849
Employees 1 2 2 2 3 3 3 4 3 3
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 -24.1%, from 297.130 euro in the year 2023, to 224.132 euro in 2024. The Net Profit decreased by -14.010 euro, from 14.089 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 Control Srl - CUI 29625873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.778 3.451 2.197 3.885 3.852 3.397 2.950 2.633 2.280 2.192
Current Assets 12.319 14.227 23.857 41.353 52.530 58.281 64.128 80.982 96.999 123.245
Inventories 6.798 9.636 16.467 27.103 40.315 49.758 60.676 74.994 91.834 121.626
Receivables 4.884 4.582 7.323 13.294 10.919 5.950 2.898 5.448 4.237 1.182
Cash 637 9 67 956 1.297 2.573 554 540 928 437
Shareholders Funds -991 -9.527 -5.996 3.306 19.672 32.638 53.035 58.204 72.117 65.468
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.088 27.205 32.050 41.932 36.710 29.041 14.043 25.411 27.162 59.969
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 "4791 - 4791"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.245 euro in 2024 which includes Inventories of 121.626 euro, Receivables of 1.182 euro and cash availability of 437 euro.
The company's Equity was valued at 65.468 euro, while total Liabilities amounted to 59.969 euro. Equity decreased by -6.245 euro, from 72.117 euro in 2023, to 65.468 in 2024.

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