Financial results - ASCDMA BISTRIŢA S.R.L.

Financial Summary - Ascdma Bistriţa S.r.l.
Unique identification code: 42068311
Registration number: J06/1507/2019
Nace: 8129
Sales - Ron
42.479
Net Profit - Ron
16.266
Employees
2
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Company Ascdma Bistriţa S.r.l. with Fiscal Code 42068311 recorded a turnover of 2024 of 42.479, with a net profit of 16.266 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascdma Bistriţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.639 26.271 20.585 35.052 42.479
Total Income - EUR - - - - - 22.664 26.283 20.604 35.067 42.493
Total Expenses - EUR - - - - - 4.079 4.489 11.593 21.929 25.865
Gross Profit/Loss - EUR - - - - - 18.585 21.793 9.011 13.138 16.627
Net Profit/Loss - EUR - - - - - 17.958 21.386 8.836 12.805 16.266
Employees - - - - - 0 1 1 2 2
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 21.9%, from 35.052 euro in the year 2023, to 42.479 euro in 2024. The Net Profit increased by 3.532 euro, from 12.805 euro in 2023, to 16.266 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 - Ascdma Bistriţa S.r.l. - CUI 42068311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.445 2.853 2.322
Current Assets - - - - - 18.150 28.622 33.578 26.234 35.920
Inventories - - - - - 182 178 178 178 177
Receivables - - - - - 41 6.064 5.709 10.089 1.390
Cash - - - - - 17.926 22.381 27.691 15.967 34.354
Shareholders Funds - - - - - 18.000 27.868 36.790 25.225 32.705
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 150 754 1.233 3.862 5.537
Income in Advance - - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.920 euro in 2024 which includes Inventories of 177 euro, Receivables of 1.390 euro and cash availability of 34.354 euro.
The company's Equity was valued at 32.705 euro, while total Liabilities amounted to 5.537 euro. Equity increased by 7.622 euro, from 25.225 euro in 2023, to 32.705 in 2024.

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