Financial results - ASSIST-TREND SANTANDER S.R.L.

Financial Summary - Assist-Trend Santander S.r.l.
Unique identification code: 14267637
Registration number: J19/278/2001
Nace: 4619
Sales - Ron
722.600
Net Profit - Ron
18.726
Employees
8
Open Account
Company Assist-Trend Santander S.r.l. with Fiscal Code 14267637 recorded a turnover of 2024 of 722.600, with a net profit of 18.726 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.971 289.372 316.079 370.458 420.853 408.065 521.369 654.058 693.111 722.600
Total Income - EUR 267.038 289.432 316.713 370.567 426.242 408.755 543.458 656.851 694.286 722.602
Total Expenses - EUR 257.965 277.874 275.941 335.911 420.741 379.263 483.821 601.310 649.332 700.947
Gross Profit/Loss - EUR 9.074 11.558 40.773 34.656 5.501 29.492 59.638 55.541 44.954 21.655
Net Profit/Loss - EUR 7.869 9.595 35.569 31.104 1.802 26.253 55.857 53.608 43.906 18.726
Employees 6 0 6 6 7 6 7 7 7 8
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 increased by 4.8%, from 693.111 euro in the year 2023, to 722.600 euro in 2024. The Net Profit decreased by -24.935 euro, from 43.906 euro in 2023, to 18.726 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-Trend Santander S.r.l. - CUI 14267637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.301 31.245 34.796 26.082 20.105 60.651 61.744 64.273 47.862
Current Assets 121.164 97.088 121.895 127.928 139.870 127.718 170.453 151.998 188.383 308.050
Inventories 56.974 34.703 32.707 35.184 24.836 15.771 33.328 41.052 59.658 124.319
Receivables 49.510 54.847 70.789 72.290 79.239 67.359 83.567 91.001 111.406 125.854
Cash 14.680 7.538 18.399 20.454 35.795 44.588 53.559 19.945 17.319 57.877
Shareholders Funds 39.847 28.549 54.211 64.464 59.708 79.185 127.428 144.042 173.566 161.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.318 78.841 98.929 98.259 110.074 72.512 106.444 74.091 79.090 194.724
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.050 euro in 2024 which includes Inventories of 124.319 euro, Receivables of 125.854 euro and cash availability of 57.877 euro.
The company's Equity was valued at 161.187 euro, while total Liabilities amounted to 194.724 euro. Equity decreased by -11.408 euro, from 173.566 euro in 2023, to 161.187 in 2024.

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