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Financial results - ASC PRO NEW DISTRIBUTION S.R.L.

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Financial Summary - Asc Pro New Distribution S.r.l.
Unique identification code: 41066908
Registration number: J2019001305038
Nace: 4634
Sales - Ron
44.159
Net Profit - Ron
-297
Employees
1
Open Account
Company Asc Pro New Distribution S.r.l. with Fiscal Code 41066908 recorded a turnover of 2024 of 44.159, with a net profit of -297 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asc Pro New Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 189.999 288.766 44.159
Total Income - EUR - - - - - - - 189.999 288.766 44.159
Total Expenses - EUR - - - - - - - 172.368 282.184 44.456
Gross Profit/Loss - EUR - - - - - - - 17.631 6.582 -297
Net Profit/Loss - EUR - - - - - - - 15.596 5.687 -297
Employees - - - - - - - 1 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 -84.6%, from 288.766 euro in the year 2023, to 44.159 euro in 2024. The Net Profit decreased by -5.655 euro, from 5.687 euro in 2023, 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 Pro New Distribution S.r.l. - CUI 41066908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.385 1.377
Current Assets - - - - - - - 79.466 105.659 104.014
Inventories - - - - - - - 49.639 66.788 28.565
Receivables - - - - - - - 5.756 28.170 73.502
Cash - - - - - - - 24.072 10.701 1.947
Shareholders Funds - - - - - - - 24.721 30.332 29.866
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 54.745 76.711 75.526
Income in Advance - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.014 euro in 2024 which includes Inventories of 28.565 euro, Receivables of 73.502 euro and cash availability of 1.947 euro.
The company's Equity was valued at 29.866 euro, while total Liabilities amounted to 75.526 euro. Equity decreased by -297 euro, from 30.332 euro in 2023, to 29.866 in 2024.
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