Financial results - ASCAR AUTO S.R.L.

Financial Summary - Ascar Auto S.r.l.
Unique identification code: 16757848
Registration number: J40/14696/2004
Nace: 2920
Sales - Ron
1.129.033
Net Profit - Ron
204.134
Employees
6
Open Account
Company Ascar Auto S.r.l. with Fiscal Code 16757848 recorded a turnover of 2024 of 1.129.033, with a net profit of 204.134 and having an average number of employees of 6. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.884 848.663 790.416 818.967 739.334 635.905 566.286 617.048 933.641 1.129.033
Total Income - EUR 618.262 849.240 793.050 862.415 740.913 637.400 566.721 618.126 935.188 1.130.243
Total Expenses - EUR 494.521 639.658 653.007 705.067 627.032 541.959 531.283 560.065 778.723 891.737
Gross Profit/Loss - EUR 123.742 209.582 140.043 157.348 113.881 95.441 35.439 58.061 156.466 238.506
Net Profit/Loss - EUR 103.148 177.913 118.467 148.728 107.175 90.736 31.268 53.217 139.442 204.134
Employees 9 11 11 11 11 9 8 6 6 6
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 21.6%, from 933.641 euro in the year 2023, to 1.129.033 euro in 2024. The Net Profit increased by 65.471 euro, from 139.442 euro in 2023, to 204.134 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 - Ascar Auto S.r.l. - CUI 16757848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423.770 399.579 444.412 373.705 356.922 369.415 340.825 322.341 304.324 341.235
Current Assets 140.431 242.797 198.573 249.635 249.509 230.368 205.824 194.350 296.938 286.190
Inventories 32.439 59.747 69.055 69.998 69.066 78.438 64.727 71.325 98.465 91.839
Receivables 77.756 66.101 37.732 74.576 79.776 35.463 41.003 33.309 55.113 35.305
Cash 30.236 116.949 91.787 105.061 100.667 116.467 100.094 89.716 143.360 159.046
Shareholders Funds 387.496 472.386 517.187 521.154 560.562 554.009 515.539 474.302 516.717 401.118
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 176.997 170.518 127.115 103.351 46.661 47.316 33.385 44.895 87.703 229.845
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.190 euro in 2024 which includes Inventories of 91.839 euro, Receivables of 35.305 euro and cash availability of 159.046 euro.
The company's Equity was valued at 401.118 euro, while total Liabilities amounted to 229.845 euro. Equity decreased by -112.712 euro, from 516.717 euro in 2023, to 401.118 in 2024.

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