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Financial results - ASYS CONTROL & AUTOMATION S.R.L.

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Financial Summary - Asys Control & Automation S.r.l.
Unique identification code: 41426942
Registration number: J2022004608233
Nace: 3315
Sales - Ron
296.023
Net Profit - Ron
201.642
Employees
1
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Company Asys Control & Automation S.r.l. with Fiscal Code 41426942 recorded a turnover of 2024 of 296.023, with a net profit of 201.642 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asys Control & Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 24.716 82.525 142.964 132.527 296.023
Total Income - EUR - - - - 0 24.716 82.879 143.827 132.830 297.077
Total Expenses - EUR - - - - 1 2.498 14.038 68.451 28.783 87.515
Gross Profit/Loss - EUR - - - - -1 22.218 68.841 75.376 104.048 209.561
Net Profit/Loss - EUR - - - - -1 21.971 68.016 74.017 102.921 201.642
Employees - - - - 0 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 increased by 124.6%, from 132.527 euro in the year 2023, to 296.023 euro in 2024. The Net Profit increased by 99.296 euro, from 102.921 euro in 2023, to 201.642 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 - Asys Control & Automation S.r.l. - CUI 41426942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 15 0 0 2.006 858
Current Assets - - - - 42 25.598 166.452 129.560 119.534 226.823
Inventories - - - - 0 6 0 0 0 147
Receivables - - - - 0 24.716 78.232 69.114 94.190 172.791
Cash - - - - 42 876 88.220 60.446 25.344 53.885
Shareholders Funds - - - - 41 22.797 68.823 74.828 114.093 202.454
Social Capital - - - - 42 827 809 811 809 804
Debts - - - - 27 2.816 97.629 54.755 7.499 25.232
Income in Advance - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.823 euro in 2024 which includes Inventories of 147 euro, Receivables of 172.791 euro and cash availability of 53.885 euro.
The company's Equity was valued at 202.454 euro, while total Liabilities amounted to 25.232 euro. Equity increased by 88.999 euro, from 114.093 euro in 2023, to 202.454 in 2024.
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