Financial results - ASSISTECA MANAGEMENT S.R.L.

Financial Summary - Assisteca Management S.r.l.
Unique identification code: 44346767
Registration number: J2021009322409
Nace: 6619
Sales - Ron
137.695
Net Profit - Ron
71.144
Employees
1
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Company Assisteca Management S.r.l. with Fiscal Code 44346767 recorded a turnover of 2024 of 137.695, with a net profit of 71.144 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assisteca Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.000 5.258 98.356 137.695
Total Income - EUR - - - - - - 4.001 5.258 98.361 137.701
Total Expenses - EUR - - - - - - 2.927 13.141 40.990 53.326
Gross Profit/Loss - EUR - - - - - - 1.074 -7.882 57.371 84.374
Net Profit/Loss - EUR - - - - - - 1.035 -7.935 56.407 71.144
Employees - - - - - - 1 1 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 increased by 40.8%, from 98.356 euro in the year 2023, to 137.695 euro in 2024. The Net Profit increased by 15.053 euro, from 56.407 euro in 2023, to 71.144 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 - Assisteca Management S.r.l. - CUI 44346767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.338 3.657 4.106 3.411
Current Assets - - - - - - 5.877 2.654 56.025 92.243
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.548 1.940 21.265 89.340
Cash - - - - - - 3.329 715 34.761 2.903
Shareholders Funds - - - - - - 1.237 -6.694 49.733 71.386
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 21.402 21.986 13.383 24.268
Income in Advance - - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.340 euro and cash availability of 2.903 euro.
The company's Equity was valued at 71.386 euro, while total Liabilities amounted to 24.268 euro. Equity increased by 21.931 euro, from 49.733 euro in 2023, to 71.386 in 2024.

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