Financial results - ASCAP AGRAR SRL

Financial Summary - Ascap Agrar Srl
Unique identification code: 32166070
Registration number: J35/3395/2017
Nace: 111
Sales - Ron
291.747
Net Profit - Ron
47.773
Employee
3
The most important financial indicators for the company Ascap Agrar Srl - Unique Identification Number 32166070: sales in 2023 was 291.747 euro, registering a net profit of 47.773 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron60K114K125K216K161K339K308K245K234K292K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ascap Agrar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.614 114.208 124.663 215.858 161.191 339.297 308.356 245.024 234.133 291.747
Total Income - EUR 120.432 193.148 286.293 312.302 400.264 1.310.070 531.766 435.296 584.968 473.209
Total Expenses - EUR 161.477 159.132 179.269 264.434 267.531 314.478 318.052 299.718 416.577 422.666
Gross Profit/Loss - EUR -41.045 34.016 107.023 47.868 132.732 995.592 213.714 135.578 168.391 50.543
Net Profit/Loss - EUR -41.045 28.573 87.528 42.569 130.390 857.607 179.855 131.154 165.026 47.773
Employees 0 0 1 1 1 1 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.0%, from 234.133 euro in the year 2022, to 291.747 euro in 2023. The Net Profit decreased by -116.752 euro, from 165.026 euro in 2022, to 47.773 in the last year.
Sales - Ron60K114K125K216K161K339K308K245K234K292K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-41K29K88K43K130K858K180K131K165K48K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001111333320142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Ascap Agrar Srl

Rating financiar

Financial Rating -
Ascap Agrar Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Ascap Agrar 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 -
Ascap Agrar Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ascap Agrar 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 - Ascap Agrar Srl - CUI 32166070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.387.041 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
Current Assets 50.813 96.094 174.523 254.553 456.925 1.280.046 1.683.766 935.383 306.436 246.655
Inventories 0 0 22.554 31.517 183.839 59.439 154.060 362.216 128.727 86.007
Receivables 12.668 82.007 117.109 180.459 151.262 218.285 716.879 528.173 87.764 119.160
Cash 38.144 14.087 34.859 42.576 121.824 54.034 89.253 44.995 89.945 41.489
Shareholders Funds -59.903 -31.830 56.022 97.643 226.241 1.079.467 1.238.857 1.342.538 1.511.729 1.554.918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.497.757 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
Income in Advance 0 0 0 0 0 0 502.665 481.914 437.633 394.753
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 246.655 euro in 2023 which includes Inventories of 86.007 euro, Receivables of 119.160 euro and cash availability of 41.489 euro.
The company's Equity was valued at 1.554.918 euro, while total Liabilities amounted to 2.103.455 euro. Equity increased by 47.773 euro, from 1.511.729 euro in 2022, to 1.554.918 in 2023. The Debt Ratio was 51.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ascap Agrar Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Ascap Agrar Srl

Similar services useful for checking companies and business development.

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.