Financial results - ASCALON S.R.L.

Financial Summary - Ascalon S.r.l.
Unique identification code: 1695887
Registration number: J02/2149/1991
Nace: 2591
Sales - Ron
1.206
Net Profit - Ron
-1.072
Employees
Open Account
Company Ascalon S.r.l. with Fiscal Code 1695887 recorded a turnover of 2023 of 1.206, with a net profit of -1.072 and having an average number of employees of - . The company operates in the field of Fabricarea de recipienţi, containere şi alte produse similare din oţel having the NACE code 2591.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.547 69.714 59.945 45.756 22.926 4.647 5.256 122 1.213 -
Total Income - EUR 57.719 69.719 59.945 45.756 22.926 4.647 89.295 122 1.213 -
Total Expenses - EUR 57.512 68.916 75.939 53.217 33.068 3.290 39.458 3.010 2.256 -
Gross Profit/Loss - EUR 207 803 -15.993 -7.461 -10.142 1.358 49.837 -2.888 -1.043 -
Net Profit/Loss - EUR 174 106 -16.593 -7.918 -10.372 1.273 47.158 -2.891 -1.078 -
Employees 5 5 6 5 3 1 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 900.0%, from 122 euro in the year 2022, to 1.213 euro in 2023.
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 - Ascalon S.r.l. - CUI 1695887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.544 51.238 48.780 46.350 43.988 42.823 10.558 10.591 10.559 -
Current Assets 20.635 20.893 10.880 13.085 6.337 5.135 81.627 53.171 49.998 -
Inventories 9.029 7.359 2.457 337 849 7 6 6 -1.443 -
Receivables 6.485 5.038 7.514 5.467 4.190 4.604 3.719 4.664 4.858 -
Cash 5.083 8.458 872 7.244 1.262 490 77.868 48.466 46.548 -
Shareholders Funds 59.510 59.009 41.418 32.740 21.734 22.595 69.252 54.207 52.965 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 14.668 13.122 18.243 26.695 28.591 25.364 22.933 9.555 7.592 -
Income in Advance 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 "2591 - 2591"
CAEN Financial Year 2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.998 euro in 2023 which includes Inventories of -1.443 euro, Receivables of 4.858 euro and cash availability of 46.548 euro.
The company's Equity was valued at 52.965 euro, while total Liabilities amounted to 7.592 euro. Equity decreased by -1.078 euro, from 54.207 euro in 2022, to 52.965 in 2023.

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