Financial results - ASCAN FRESH S.R.L.

Financial Summary - Ascan Fresh S.r.l.
Unique identification code: 44876690
Registration number: J04/1567/2021
Nace: 4631
Sales - Ron
5.493
Net Profit - Ron
4.666
Employees
Open Account
Company Ascan Fresh S.r.l. with Fiscal Code 44876690 recorded a turnover of 2024 of 5.493, with a net profit of 4.666 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.141 45.116 8.105 5.493
Total Income - EUR - - - - - - 23.189 45.396 8.105 8.604
Total Expenses - EUR - - - - - - 25.284 47.191 5.896 3.583
Gross Profit/Loss - EUR - - - - - - -2.095 -1.796 2.209 5.020
Net Profit/Loss - EUR - - - - - - -2.790 -3.003 1.855 4.666
Employees - - - - - - 1 1 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 decreased by -31.8%, from 8.105 euro in the year 2023, to 5.493 euro in 2024. The Net Profit increased by 2.820 euro, from 1.855 euro in 2023, to 4.666 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 - Ascan Fresh S.r.l. - CUI 44876690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 29.368 35.135 46.089 48.264
Inventories - - - - - - 24.148 28.264 38.062 41.339
Receivables - - - - - - 4.344 6.839 6.290 5.925
Cash - - - - - - 876 32 1.737 999
Shareholders Funds - - - - - - -2.750 -5.761 -3.921 766
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.118 40.896 50.010 47.497
Income in Advance - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.264 euro in 2024 which includes Inventories of 41.339 euro, Receivables of 5.925 euro and cash availability of 999 euro.
The company's Equity was valued at 766 euro, while total Liabilities amounted to 47.497 euro. Equity increased by 4.666 euro, from -3.921 euro in 2023, to 766 in 2024.

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