Financial results - ASYSST SOFTDESIGN SRL

Financial Summary - Asysst Softdesign Srl
Unique identification code: 25477073
Registration number: J36/192/2009
Nace: 6210
Sales - Ron
21.387
Net Profit - Ron
7.989
Employees
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Company Asysst Softdesign Srl with Fiscal Code 25477073 recorded a turnover of 2024 of 21.387, with a net profit of 7.989 and having an average number of employees of - . 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 - Asysst Softdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.127 9.878 7.950 5.996 6.459 6.471 9.395 5.490 19.826 21.387
Total Income - EUR 5.127 9.878 7.950 5.996 6.459 6.471 9.395 5.490 19.826 22.027
Total Expenses - EUR 3.332 5.793 3.905 2.109 2.200 1.545 8.743 8.644 15.150 12.309
Gross Profit/Loss - EUR 1.795 4.085 4.045 3.888 4.259 4.927 652 -3.155 4.676 9.718
Net Profit/Loss - EUR 1.641 3.789 3.807 3.708 4.065 4.733 370 -3.319 3.928 7.989
Employees 0 0 0 0 0 0 0 0 0 0
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 8.5%, from 19.826 euro in the year 2023, to 21.387 euro in 2024. The Net Profit increased by 4.084 euro, from 3.928 euro in 2023, to 7.989 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 - Asysst Softdesign Srl - CUI 25477073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 1.076 618 290 0 0 18.671 14.567 12.403 7.553
Current Assets 4.629 8.448 4.267 8.874 12.509 16.837 10.638 9.303 16.368 24.017
Inventories 554 871 856 841 824 809 791 793 791 2.923
Receivables 157 242 393 381 1.293 4.743 503 931 3.775 2.076
Cash 3.919 7.335 3.018 7.653 10.391 11.286 9.344 7.579 11.802 19.018
Shareholders Funds 4.892 8.632 3.859 7.496 11.416 15.932 15.949 12.679 16.569 24.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100 892 1.026 1.668 1.092 905 13.359 11.190 12.203 7.104
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 "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 24.017 euro in 2024 which includes Inventories of 2.923 euro, Receivables of 2.076 euro and cash availability of 19.018 euro.
The company's Equity was valued at 24.466 euro, while total Liabilities amounted to 7.104 euro. Equity increased by 7.989 euro, from 16.569 euro in 2023, to 24.466 in 2024.

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