Financial results - ASCARO-PRODCOM SRL

Financial Summary - Ascaro-Prodcom Srl
Unique identification code: 765895
Registration number: J33/846/1992
Nace: 1610
Sales - Ron
102.894
Net Profit - Ron
-1.479
Employees
Open Account
Company Ascaro-Prodcom Srl with Fiscal Code 765895 recorded a turnover of 2024 of 102.894, with a net profit of -1.479 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascaro-Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.173 396.928 416.900 312.971 56.389 109.721 238.789 97.549 0 102.894
Total Income - EUR 620.514 413.226 428.512 326.078 60.914 115.106 241.289 104.453 5.982 105.115
Total Expenses - EUR 615.294 403.850 421.574 328.903 65.146 125.995 238.268 104.298 5.850 106.594
Gross Profit/Loss - EUR 5.219 9.377 6.938 -2.825 -4.232 -10.889 3.021 155 132 -1.479
Net Profit/Loss - EUR 4.384 7.876 3.342 -4.016 -4.232 -10.889 2.547 132 112 -1.479
Employees 5 2 2 2 1 1 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.
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 - Ascaro-Prodcom Srl - CUI 765895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.352 55.400 49.232 43.320 38.246 33.757 29.499 26.071 22.483 18.868
Current Assets 252.201 243.407 253.209 262.965 222.028 325.695 216.451 129.295 118.207 138.488
Inventories 18.358 20.490 29.984 1.994 3.805 2.052 2.278 1.273 1.264 12.678
Receivables 233.761 221.914 218.940 257.692 216.264 323.297 211.480 117.180 116.913 125.628
Cash 82 1.003 4.284 3.280 1.959 345 2.693 10.842 30 182
Shareholders Funds 170.429 156.527 154.517 143.685 136.670 118.085 115.517 113.504 111.002 106.682
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 143.124 143.282 147.924 162.600 123.603 188.657 130.433 41.862 29.687 41.989
Income in Advance 0 0 0 0 0 52.709 0 0 0 8.685
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.488 euro in 2024 which includes Inventories of 12.678 euro, Receivables of 125.628 euro and cash availability of 182 euro.
The company's Equity was valued at 106.682 euro, while total Liabilities amounted to 41.989 euro. Equity decreased by -3.700 euro, from 111.002 euro in 2023, to 106.682 in 2024. The Debt Ratio was 26.7% in the year 2024.

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