Financial results - ASC DYNAMIC SERVICES SRL

Financial Summary - Asc Dynamic Services Srl
Unique identification code: 36171273
Registration number: J40/7909/2016
Nace: 4939
Sales - Ron
37.356
Net Profit - Ron
-3.959
Employees
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Company Asc Dynamic Services Srl with Fiscal Code 36171273 recorded a turnover of 2022 of 37.356, with a net profit of -3.959 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asc Dynamic Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26 6.510 13.184 23.725 9.745 6.671 37.680 - -
Total Income - EUR - 26 6.511 13.184 23.725 9.745 15.385 37.680 - -
Total Expenses - EUR - 755 13.904 13.290 15.452 10.604 9.200 40.712 - -
Gross Profit/Loss - EUR - -729 -7.393 -106 8.273 -859 6.184 -3.033 - -
Net Profit/Loss - EUR - -730 -7.589 -502 7.561 -1.151 5.732 -3.994 - -
Employees - 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 463.1%, from 6.671 euro in the year 2021, to 37.680 euro in 2022. The Net Profit decreased by -5.750 euro, from 5.732 euro in 2021, to 0 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 Dynamic Services Srl - CUI 36171273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 24.462 17.152 10.092 3.300 0 0 - -
Current Assets - 59 3.892 11.669 19.325 12.559 15.550 34.371 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 0 1.909 8.431 12.644 11.746 12.490 12.961 - -
Cash - 59 1.983 3.237 6.681 813 3.060 21.411 - -
Shareholders Funds - -686 -8.279 -8.629 -900 1.902 7.461 3.491 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 801 36.645 37.523 30.376 13.962 8.128 30.892 - -
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.371 euro in 2022 which includes Inventories of 0 euro, Receivables of 12.961 euro and cash availability of 21.411 euro.
The company's Equity was valued at 3.491 euro, while total Liabilities amounted to 30.892 euro. Equity decreased by -3.994 euro, from 7.461 euro in 2021, to 3.491 in 2022.

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