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Financial results - ASYB AUTOMATION SYSTEMS FOR BEVERAGE SRL

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Financial Summary - Asyb Automation Systems For Beverage Srl
Unique identification code: 36147518
Registration number: J2016001604352
Nace: 6210
Sales - Ron
91.321
Net Profit - Ron
38.239
Employees
1
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Company Asyb Automation Systems For Beverage Srl with Fiscal Code 36147518 recorded a turnover of 2024 of 91.321, with a net profit of 38.239 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asyb Automation Systems For Beverage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.060 61.096 70.362 78.960 69.447 78.376 101.236 99.505 91.321
Total Income - EUR - 24.070 64.181 70.434 80.167 69.582 78.803 106.879 99.877 91.527
Total Expenses - EUR - 15.641 40.744 72.919 55.825 30.176 33.292 51.788 50.822 50.602
Gross Profit/Loss - EUR - 8.429 23.437 -2.485 24.342 39.406 45.511 55.091 49.055 40.924
Net Profit/Loss - EUR - 7.948 22.795 -3.189 23.607 38.225 44.727 54.024 48.059 38.239
Employees - 1 2 4 2 1 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 decreased by -7.7%, from 99.505 euro in the year 2023, to 91.321 euro in 2024. The Net Profit decreased by -9.551 euro, from 48.059 euro in 2023, to 38.239 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Asyb Automation Systems For Beverage Srl - CUI 36147518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 283 0 8.931 9.725 6.389 3.287 24.928 18.918 30.624
Current Assets - 9.140 23.555 16.104 19.890 43.783 51.375 54.499 54.054 48.755
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.212 20.591 15.127 6.512 10.912 45.817 53.570 51.765 48.558
Cash - 1.927 2.963 977 13.378 32.871 5.558 929 2.289 197
Shareholders Funds - 7.993 22.848 -3.137 20.531 38.274 44.775 54.073 48.108 38.287
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.079 861 28.172 9.175 11.898 9.948 25.439 24.877 41.092
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.558 euro and cash availability of 197 euro.
The company's Equity was valued at 38.287 euro, while total Liabilities amounted to 41.092 euro. Equity decreased by -9.551 euro, from 48.108 euro in 2023, to 38.287 in 2024.
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