Financial results - ASCAP AGRAR SRL

Financial Summary - Ascap Agrar Srl
Unique identification code: 32166070
Registration number: J35/3395/2017
Nace: 111
Sales - Ron
278.114
Net Profit - Ron
47.540
Employees
3
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Company Ascap Agrar Srl with Fiscal Code 32166070 recorded a turnover of 2024 of 278.114, with a net profit of 47.540 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascap Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.208 124.663 215.858 161.191 339.297 308.356 245.024 234.133 291.747 278.114
Total Income - EUR 193.148 286.293 312.302 400.264 1.310.070 531.766 435.296 584.968 473.209 472.394
Total Expenses - EUR 159.132 179.269 264.434 267.531 314.478 318.052 299.718 416.577 422.666 416.856
Gross Profit/Loss - EUR 34.016 107.023 47.868 132.732 995.592 213.714 135.578 168.391 50.543 55.537
Net Profit/Loss - EUR 28.573 87.528 42.569 130.390 857.607 179.855 131.154 165.026 47.773 47.540
Employees 0 1 1 1 1 3 3 3 3 3
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 -4.1%, from 291.747 euro in the year 2023, to 278.114 euro in 2024. The Net Profit increased by 34 euro, from 47.773 euro in 2023, to 47.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascap Agrar Srl - CUI 32166070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.657.665 2.677.282 2.735.358 2.643.391 2.547.746 2.732.602 3.415.969 3.780.487 3.806.471 3.620.682
Current Assets 96.094 174.523 254.553 456.925 1.280.046 1.683.766 935.383 306.436 246.655 276.580
Inventories 0 22.554 31.517 183.839 59.439 154.060 362.216 128.727 86.007 58.503
Receivables 82.007 117.109 180.459 151.262 218.285 716.879 528.173 87.764 119.160 68.072
Cash 14.087 34.859 42.576 121.824 54.034 89.253 44.995 89.945 41.489 150.005
Shareholders Funds -31.830 56.022 97.643 226.241 1.079.467 1.238.857 1.342.538 1.511.729 1.554.918 1.593.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.785.589 2.795.782 2.892.268 2.874.075 2.765.376 2.695.244 2.540.863 2.137.562 2.103.455 1.972.123
Income in Advance 0 0 0 0 0 502.665 481.914 437.633 394.753 331.371
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.580 euro in 2024 which includes Inventories of 58.503 euro, Receivables of 68.072 euro and cash availability of 150.005 euro.
The company's Equity was valued at 1.593.768 euro, while total Liabilities amounted to 1.972.123 euro. Equity increased by 47.540 euro, from 1.554.918 euro in 2023, to 1.593.768 in 2024. The Debt Ratio was 50.6% in the year 2024.

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