Financial results - ASCAR AUTOMOTIVE SRL

Financial Summary - Ascar Automotive Srl
Unique identification code: 31639293
Registration number: J40/6200/2013
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-2.044
Employees
Open Account
Company Ascar Automotive Srl with Fiscal Code 31639293 recorded a turnover of 2024 of - , with a net profit of -2.044 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascar Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.085 90.991 253.643 109.685 95.620 30.675 19.101 9.004 0 0
Total Income - EUR 41.085 91.369 255.252 128.032 109.843 31.511 19.564 9.004 0 0
Total Expenses - EUR 30.227 40.893 173.992 196.261 252.576 78.156 33.901 4.772 1.035 2.044
Gross Profit/Loss - EUR 10.858 50.476 81.261 -68.229 -142.733 -46.645 -14.337 4.233 -1.035 -2.044
Net Profit/Loss - EUR 9.626 48.566 74.494 -69.495 -144.740 -47.579 -14.910 3.962 -1.035 -2.044
Employees 1 1 2 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ASCAR AUTOMOTIVE SRL

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Ascar Automotive Srl

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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 Automotive Srl - CUI 31639293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.587 46.913 233.078 261.348 79.965 26.424 2.271 1.651 1.499 1.491
Current Assets 22.342 56.698 26.108 18.111 30.620 31.578 28.651 35.736 25.124 20.370
Inventories 0 0 31 0 334 0 363 435 433 431
Receivables 994 5.437 5.556 12.283 25.794 15.822 14.700 22.492 21.628 13.745
Cash 21.348 51.261 20.521 5.828 4.491 15.756 13.588 12.809 3.063 6.194
Shareholders Funds 23.080 68.456 100.317 18.556 -142.991 -187.860 -198.604 -196.085 -196.525 -196.442
Social Capital 45 47 48 47 46 45 44 45 44 44
Debts 20.849 35.155 160.754 265.336 254.020 245.865 229.574 233.525 223.149 218.303
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.370 euro in 2024 which includes Inventories of 431 euro, Receivables of 13.745 euro and cash availability of 6.194 euro.
The company's Equity was valued at -196.442 euro, while total Liabilities amounted to 218.303 euro. Equity decreased by -1.015 euro, from -196.525 euro in 2023, to -196.442 in 2024.

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