Financial results - ASCALTEX SRL

Financial Summary - Ascaltex Srl
Unique identification code: 21360258
Registration number: J2007000448335
Nace: 1421
Sales - Ron
21.712
Net Profit - Ron
9.061
Employees
1
Open Account
Company Ascaltex Srl with Fiscal Code 21360258 recorded a turnover of 2024 of 21.712, with a net profit of 9.061 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascaltex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.703 20.581 24.090 22.779 23.602 21.500 21.832 21.900 21.834 21.712
Total Income - EUR 16.703 21.583 24.090 22.779 23.602 21.500 21.832 21.900 21.834 21.712
Total Expenses - EUR 9.497 11.057 11.334 10.562 15.099 14.411 16.012 15.924 14.330 12.451
Gross Profit/Loss - EUR 7.205 10.526 12.756 12.217 8.503 7.089 5.821 5.976 7.503 9.260
Net Profit/Loss - EUR 6.746 10.094 12.423 11.989 8.267 6.874 5.602 5.777 7.285 9.061
Employees 0 0 1 0 1 1 1 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 company showed steady performance compared to the previous year. The Net Profit increased by 1.817 euro, from 7.285 euro in 2023, to 9.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ascaltex Srl

Rating financiar

Financial Rating -
ASCALTEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ascaltex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ascaltex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ascaltex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ascaltex Srl - CUI 21360258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.409 8.933 5.574 4.668 0 0 0 0
Current Assets 61.119 70.579 78.451 88.292 94.121 99.393 89.613 90.578 8.080 13.505
Inventories 0 0 0 0 0 227 0 0 0 0
Receivables 13.491 17.396 14.704 14.864 14.366 14.300 1.819 1.825 835 1.809
Cash 47.628 53.183 63.748 73.428 79.756 84.866 87.793 88.753 7.246 11.696
Shareholders Funds 60.529 70.006 81.244 91.742 98.232 103.245 88.814 89.798 7.326 12.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 590 573 9.616 5.483 1.464 816 798 780 755 1.139
Income in Advance 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 11.696 euro.
The company's Equity was valued at 12.366 euro, while total Liabilities amounted to 1.139 euro. Equity increased by 5.081 euro, from 7.326 euro in 2023, to 12.366 in 2024.

Risk Reports Prices

Reviews - Ascaltex Srl

Comments - Ascaltex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.