Financial results - ASSUR GRUP SRL

Financial Summary - Assur Grup Srl
Unique identification code: 15484057
Registration number: J40/7392/2003
Nace: 9511
Sales - Ron
18.439
Net Profit - Ron
-8.753
Employees
1
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Company Assur Grup Srl with Fiscal Code 15484057 recorded a turnover of 2024 of 18.439, with a net profit of -8.753 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assur Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.028 17.502 11.193 22.963 28.919 20.968 24.174 26.642 23.899 18.439
Total Income - EUR 22.031 17.502 11.193 22.972 28.932 20.969 24.202 26.728 23.938 18.622
Total Expenses - EUR 14.975 14.476 12.197 13.975 14.245 14.859 13.356 23.586 26.627 27.198
Gross Profit/Loss - EUR 7.056 3.026 -1.003 8.996 14.687 6.109 10.846 3.141 -2.689 -8.576
Net Profit/Loss - EUR 6.395 2.501 -1.339 8.623 13.819 5.515 10.120 2.436 -3.246 -8.753
Employees 1 1 1 1 1 0 0 0 0 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 -22.4%, from 23.899 euro in the year 2023, to 18.439 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ASSUR GRUP SRL

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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 - Assur Grup Srl - CUI 15484057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77.099 78.843 76.001 83.198 95.702 99.443 107.369 110.198 106.397 97.141
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.142 76.268 74.430 80.165 89.397 94.640 99.524 94.257 92.980 78.790
Cash 1.957 2.575 1.571 3.032 6.304 4.803 7.844 15.942 13.417 18.351
Shareholders Funds 76.914 78.631 75.961 83.190 95.398 99.105 107.027 109.795 106.216 96.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185 213 57 28 304 338 342 404 181 343
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.790 euro and cash availability of 18.351 euro.
The company's Equity was valued at 96.869 euro, while total Liabilities amounted to 343 euro. Equity decreased by -8.753 euro, from 106.216 euro in 2023, to 96.869 in 2024.

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