Financial results - ASCAROM SRL

Financial Summary - Ascarom Srl
Unique identification code: 11775088
Registration number: J1999000638122
Nace: 4686
Sales - Ron
2.774.015
Net Profit - Ron
182.302
Employees
19
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Company Ascarom Srl with Fiscal Code 11775088 recorded a turnover of 2024 of 2.774.015, with a net profit of 182.302 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.121.275 2.059.669 1.993.941 2.106.677 2.105.654 2.176.985 2.417.193 2.587.932 2.674.563 2.774.015
Total Income - EUR 2.125.133 2.066.774 1.995.608 2.739.666 2.127.902 2.195.018 2.425.769 2.608.112 2.686.075 2.784.884
Total Expenses - EUR 1.929.358 1.891.764 1.831.603 1.988.443 1.894.835 1.953.025 2.106.965 2.295.461 2.457.227 2.569.730
Gross Profit/Loss - EUR 195.775 175.011 164.005 751.223 233.067 241.993 318.804 312.651 228.848 215.154
Net Profit/Loss - EUR 161.248 144.042 138.907 629.465 194.418 207.275 268.657 266.598 193.993 182.302
Employees 18 18 18 17 17 18 18 18 18 19
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 4.3%, from 2.674.563 euro in the year 2023, to 2.774.015 euro in 2024. The Net Profit decreased by -10.607 euro, from 193.993 euro in 2023, to 182.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascarom Srl - CUI 11775088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.989 133.668 145.261 306.633 343.762 351.976 310.993 339.341 282.012 256.114
Current Assets 725.813 658.183 713.621 1.205.638 1.046.003 1.080.623 1.184.120 955.401 930.309 993.208
Inventories 347.587 307.465 375.000 420.510 403.143 445.007 688.838 581.517 465.287 635.231
Receivables 276.235 291.477 292.484 263.812 258.486 234.307 275.496 330.408 315.374 340.627
Cash 43.603 28.608 5.281 473.785 336.479 370.892 188.048 10.510 114.160 9.619
Shareholders Funds 451.733 335.973 294.753 918.809 1.029.315 1.162.340 1.142.424 920.020 823.100 603.899
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 433.068 455.878 564.946 594.418 361.034 270.637 354.416 377.974 410.284 656.339
Income in Advance 0 0 2.846 2.235 2.945 3.382 2.256 1.208 679 218
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993.208 euro in 2024 which includes Inventories of 635.231 euro, Receivables of 340.627 euro and cash availability of 9.619 euro.
The company's Equity was valued at 603.899 euro, while total Liabilities amounted to 656.339 euro. Equity decreased by -214.601 euro, from 823.100 euro in 2023, to 603.899 in 2024. The Debt Ratio was 52.1% in the year 2024.

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