Financial results - ASSIST SERVICE S.R.L.

Financial Summary - Assist Service S.r.l.
Unique identification code: 24492083
Registration number: J18/822/2008
Nace: 5829
Sales - Ron
50.887
Net Profit - Ron
39.985
Employees
1
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Company Assist Service S.r.l. with Fiscal Code 24492083 recorded a turnover of 2024 of 50.887, with a net profit of 39.985 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.771 40.526 42.119 44.304 41.696 51.442 58.442 53.787 57.593 50.887
Total Income - EUR 36.845 40.568 42.171 44.396 41.696 51.442 60.255 53.789 58.994 52.040
Total Expenses - EUR 7.762 11.713 16.896 19.621 16.225 12.982 10.649 8.617 12.596 10.681
Gross Profit/Loss - EUR 29.083 28.855 25.275 24.775 25.471 38.461 49.606 45.172 46.398 41.359
Net Profit/Loss - EUR 27.978 28.044 24.390 24.331 25.054 35.245 48.639 44.634 45.808 39.985
Employees 2 2 2 2 2 2 3 2 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 -11.1%, from 57.593 euro in the year 2023, to 50.887 euro in 2024. The Net Profit decreased by -5.567 euro, from 45.808 euro in 2023, to 39.985 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 Service S.r.l. - CUI 24492083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 9.727 24.579 17.132 9.940 3.021 0 0 0 0
Current Assets 88.021 50.258 48.594 64.280 58.848 76.217 61.927 59.534 46.741 44.252
Inventories 0 0 0 0 0 8.269 0 0 0 0
Receivables 8.846 8.707 8.409 7.223 6.874 5.374 34.984 5.278 13.600 18.846
Cash 79.175 41.551 40.185 57.057 51.974 62.574 26.943 54.256 33.141 25.406
Shareholders Funds 83.203 39.142 62.869 72.475 42.888 77.320 58.612 56.178 45.856 42.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.193 20.856 10.304 8.937 25.900 1.918 3.315 3.356 884 2.227
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 "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 44.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.846 euro and cash availability of 25.406 euro.
The company's Equity was valued at 42.025 euro, while total Liabilities amounted to 2.227 euro. Equity decreased by -3.575 euro, from 45.856 euro in 2023, to 42.025 in 2024.

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