Financial results - ASC BUSINESS TRADING S.R.L.

Financial Summary - Asc Business Trading S.r.l.
Unique identification code: 28678667
Registration number: J40/7713/2011
Nace: 4643
Sales - Ron
209.702
Net Profit - Ron
11.407
Employees
1
Open Account
Company Asc Business Trading S.r.l. with Fiscal Code 28678667 recorded a turnover of 2024 of 209.702, with a net profit of 11.407 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asc Business Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.668 323.511 267.523 233.133 193.436 196.577 217.823 189.105 215.570 209.702
Total Income - EUR 269.668 323.511 267.789 233.133 198.880 197.313 217.823 192.111 215.570 218.559
Total Expenses - EUR 264.451 289.849 240.849 229.755 194.431 191.975 215.164 200.458 211.764 202.004
Gross Profit/Loss - EUR 5.218 33.662 26.941 3.378 4.449 5.338 2.658 -8.347 3.806 16.555
Net Profit/Loss - EUR 4.374 28.263 23.930 1.047 2.453 3.365 653 -10.230 1.694 11.407
Employees 6 6 3 3 2 2 2 2 2 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 -2.2%, from 215.570 euro in the year 2023, to 209.702 euro in 2024. The Net Profit increased by 9.723 euro, from 1.694 euro in 2023, to 11.407 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 - Asc Business Trading S.r.l. - CUI 28678667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.113 1.312 408 3.406 594 1.143 435 11.764 8.862 7.915
Current Assets 133.493 168.863 139.594 144.320 137.414 119.894 121.604 99.852 98.112 91.559
Inventories 0 0 2.541 5.187 0 0 2.038 0 0 0
Receivables 129.911 168.562 136.686 137.858 137.110 119.679 119.399 99.579 97.645 90.422
Cash 3.582 301 366 1.275 304 215 168 274 466 1.137
Shareholders Funds 4.015 32.237 55.621 55.647 57.022 59.306 58.644 45.096 46.653 57.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.591 137.939 78.727 89.473 80.986 61.731 63.396 66.521 60.321 41.675
Income in Advance 0 8.396 8.215 2.607 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.422 euro and cash availability of 1.137 euro.
The company's Equity was valued at 57.799 euro, while total Liabilities amounted to 41.675 euro. Equity increased by 11.407 euro, from 46.653 euro in 2023, to 57.799 in 2024.

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