Financial results - ASCAL PLANT S.R.L.

Financial Summary - Ascal Plant S.r.l.
Unique identification code: 44270880
Registration number: J35/1960/2021
Nace: 113
Sales - Ron
36.185
Net Profit - Ron
2.054
Employees
1
Open Account
Company Ascal Plant S.r.l. with Fiscal Code 44270880 recorded a turnover of 2024 of 36.185, with a net profit of 2.054 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascal Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.947 22.166 24.484 36.185
Total Income - EUR - - - - - - 16.715 56.107 46.625 42.588
Total Expenses - EUR - - - - - - 9.435 31.080 43.596 39.868
Gross Profit/Loss - EUR - - - - - - 7.280 25.027 3.030 2.720
Net Profit/Loss - EUR - - - - - - 7.263 24.720 2.910 2.054
Employees - - - - - - 0 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 48.6%, from 24.484 euro in the year 2023, to 36.185 euro in 2024. The Net Profit decreased by -840 euro, from 2.910 euro in 2023, to 2.054 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 - Ascal Plant S.r.l. - CUI 44270880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.436 14.884 9.695
Current Assets - - - - - - 34.972 27.841 39.016 44.561
Inventories - - - - - - 2.383 15.360 26.599 29.773
Receivables - - - - - - 0 4.313 5.618 5.586
Cash - - - - - - 32.589 8.169 6.799 9.203
Shareholders Funds - - - - - - 7.304 32.047 34.860 36.719
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.596 6.231 19.040 17.538
Income in Advance - - - - - - 20.073 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.561 euro in 2024 which includes Inventories of 29.773 euro, Receivables of 5.586 euro and cash availability of 9.203 euro.
The company's Equity was valued at 36.719 euro, while total Liabilities amounted to 17.538 euro. Equity increased by 2.054 euro, from 34.860 euro in 2023, to 36.719 in 2024.

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