Financial results - ASYSTENT CONCEPT SRL

Financial Summary - Asystent Concept Srl
Unique identification code: 28482600
Registration number: J10/464/2011
Nace: 6203
Sales - Ron
18.676
Net Profit - Ron
1.751
Employees
1
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Company Asystent Concept Srl with Fiscal Code 28482600 recorded a turnover of 2024 of 18.676, with a net profit of 1.751 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asystent Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.849 16.934 27.953 26.984 19.223 23.142 20.671 20.486 16.940 18.676
Total Income - EUR 17.851 16.935 27.955 26.985 19.224 23.143 20.671 20.486 16.941 18.676
Total Expenses - EUR 16.858 16.304 25.403 26.079 16.531 22.156 17.388 17.634 12.950 16.757
Gross Profit/Loss - EUR 993 632 2.552 906 2.693 987 3.284 2.852 3.992 1.919
Net Profit/Loss - EUR 458 123 1.699 95 2.116 301 2.664 2.250 3.751 1.751
Employees 1 1 1 1 1 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 10.9%, from 16.940 euro in the year 2023, to 18.676 euro in 2024. The Net Profit decreased by -1.979 euro, from 3.751 euro in 2023, to 1.751 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 - Asystent Concept Srl - CUI 28482600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.245 3.274 5.167 5.516 7.244 4.171 3.282 3.290 4.344 2.243
Inventories 1.261 925 85 344 0 778 0 0 0 0
Receivables 947 594 133 0 181 331 2.375 20 966 0
Cash 7.037 1.755 4.949 5.172 7.063 3.062 906 3.270 3.378 2.243
Shareholders Funds 3.021 3.113 4.759 4.767 6.790 2.422 2.727 2.309 3.805 1.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.224 161 408 749 453 1.749 555 981 539 428
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.243 euro.
The company's Equity was valued at 1.816 euro, while total Liabilities amounted to 428 euro. Equity decreased by -1.968 euro, from 3.805 euro in 2023, to 1.816 in 2024.

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