The most important financial indicators for the company Asy Sistems Apg S.r.l. - Unique Identification Number 40041522:
sales in 2023 was
416.920
euro, registering a net profit of
14.273
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 12.9%, from 370.549 euro in the year 2022, to 416.920 euro in 2023.
The Net Profit increased by 10.087 euro, from 4.199 euro in 2022, to 14.273 in the last year.
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 -
Asy Sistems Apg S.r.l. - CUI 40041522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
67
16.505
25.611
21.182
15.244
9.978
Current Assets
-
-
-
-
7.990
25.366
72.704
29.514
68.657
93.059
Inventories
-
-
-
-
6.571
18.697
20.996
10.186
35.320
51.240
Receivables
-
-
-
-
856
4.189
44.118
8.409
14.539
31.984
Cash
-
-
-
-
563
2.480
7.591
10.920
18.797
9.835
Shareholders Funds
-
-
-
-
184
12.302
20.713
-2.574
1.617
15.885
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.873
29.570
46.849
29.339
63.755
73.375
Income in Advance
-
-
-
-
0
0
30.754
24.033
18.630
13.878
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.059 euro in 2023 which includes Inventories of
51.240 euro, Receivables of
31.984 euro and cash availability of
9.835 euro.
The company's Equity was valued at
15.885 euro, while total Liabilities amounted to
73.375 euro.
Equity increased by 14.273 euro, from 1.617 euro in 2022, to 15.885 in 2023.
The Debt Ratio was 71.1% in the year 2023.
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