Financial results - ASSIST S.R.L.

Financial Summary - Assist S.r.l.
Unique identification code: 5761118
Registration number: J18/554/1994
Nace: 5829
Sales - Ron
143.438
Net Profit - Ron
92.343
Employee
3
The most important financial indicators for the company Assist S.r.l. - Unique Identification Number 5761118: sales in 2023 was 143.438 euro, registering a net profit of 92.343 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Assist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.122 64.958 71.232 72.938 90.079 84.597 86.313 77.982 94.160 143.438
Total Income - EUR 64.217 64.962 71.235 72.940 90.080 84.599 86.319 79.955 94.161 332.824
Total Expenses - EUR 40.031 33.583 34.930 50.929 36.727 44.767 36.448 33.354 38.466 237.154
Gross Profit/Loss - EUR 24.186 31.379 36.305 22.010 53.353 39.831 49.871 46.601 55.694 95.671
Net Profit/Loss - EUR 22.251 29.430 35.593 21.281 52.453 38.986 49.008 45.802 54.753 92.343
Employees 5 5 5 5 5 5 5 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.8%, from 94.160 euro in the year 2022, to 143.438 euro in 2023. The Net Profit increased by 37.756 euro, from 54.753 euro in 2022, to 92.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Assist S.r.l. - CUI 5761118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.996 98.608 99.098 112.801 105.786 97.980 90.527 101.166 96.035 6.968
Current Assets 61.249 89.176 63.172 65.257 110.713 113.571 72.892 53.104 40.185 174.809
Inventories 0 410 0 0 0 0 0 0 0 0
Receivables 28.939 29.552 30.628 23.685 21.323 27.687 15.827 17.748 18.640 152.704
Cash 32.310 59.214 32.544 41.572 89.389 85.884 57.065 35.356 21.545 22.105
Shareholders Funds 146.605 177.259 148.694 167.459 203.493 200.563 154.370 147.807 129.471 170.284
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 7.639 10.525 13.576 10.600 13.006 10.988 9.049 6.463 6.750 11.493
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.809 euro in 2023 which includes Inventories of 0 euro, Receivables of 152.704 euro and cash availability of 22.105 euro.
The company's Equity was valued at 170.284 euro, while total Liabilities amounted to 11.493 euro. Equity increased by 41.206 euro, from 129.471 euro in 2022, to 170.284 in 2023.

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