Financial results - ASSIST SOFTWARE SRL

Financial Summary - Assist Software Srl
Unique identification code: 2693736
Registration number: J33/1463/1992
Nace: 7219
Sales - Ron
18.707.487
Net Profit - Ron
3.357.709
Employee
331
The most important financial indicators for the company Assist Software Srl - Unique Identification Number 2693736: sales in 2023 was 18.707.487 euro, registering a net profit of 3.357.709 euro and having an average number of 331 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Assist Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.713.582 1.566.750 2.398.831 2.751.186 3.940.011 5.538.672 6.509.093 10.971.905 16.745.598 18.707.487
Total Income - EUR 2.006.822 1.898.858 2.765.497 3.235.701 4.536.551 6.026.656 6.740.069 11.634.902 18.314.872 19.901.629
Total Expenses - EUR 1.459.740 1.405.644 2.060.920 2.680.604 3.787.448 4.693.543 5.513.988 7.860.506 13.383.537 16.028.315
Gross Profit/Loss - EUR 547.081 493.214 704.577 555.096 749.103 1.333.112 1.226.082 3.774.396 4.931.335 3.873.313
Net Profit/Loss - EUR 455.614 406.412 585.052 472.247 645.303 1.135.918 1.056.373 3.259.954 4.289.918 3.357.709
Employees 51 75 92 118 152 167 193 249 302 331
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 12.1%, from 16.745.598 euro in the year 2022, to 18.707.487 euro in 2023. The Net Profit decreased by -919.200 euro, from 4.289.918 euro in 2022, to 3.357.709 in the last year.

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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 Software Srl - CUI 2693736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.583.559 1.810.893 1.689.385 1.803.562 1.951.039 2.340.919 2.446.954 3.018.645 4.014.877 4.031.483
Current Assets 815.370 951.604 1.323.600 1.887.342 2.309.673 3.030.747 4.056.324 8.689.643 11.461.241 15.374.816
Inventories 80.561 70.754 75.500 90.578 87.862 121.668 49.347 46.278 63.571 61.997
Receivables 641.809 480.498 442.001 682.449 1.281.414 1.298.713 1.137.905 1.736.600 2.419.757 4.666.082
Cash 59.385 366.457 594.141 665.143 499.403 598.362 974.712 456.687 4.982.581 1.538.412
Shareholders Funds 1.296.823 1.468.954 1.290.097 1.704.937 2.318.950 3.299.049 4.184.071 7.175.170 10.473.645 13.799.593
Social Capital 88.137 88.873 87.967 86.478 84.891 83.247 81.669 79.858 80.105 79.863
Debts 409.632 320.688 1.764.814 885.535 964.829 1.114.517 1.125.783 2.417.636 2.824.059 3.376.995
Income in Advance 816.312 1.047.691 898.850 1.100.987 977.765 958.682 1.197.446 2.121.136 2.188.138 2.242.230
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.374.816 euro in 2023 which includes Inventories of 61.997 euro, Receivables of 4.666.082 euro and cash availability of 1.538.412 euro.
The company's Equity was valued at 13.799.593 euro, while total Liabilities amounted to 3.376.995 euro. Equity increased by 3.357.709 euro, from 10.473.645 euro in 2022, to 13.799.593 in 2023. The Debt Ratio was 17.4% in the year 2023.

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