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
35.052
Net Profit - Ron
12.805
Employee
2
The most important financial indicators for the company Ascdma Bistriţa S.r.l. - Unique Identification Number 42068311: sales in 2023 was 35.052 euro, registering a net profit of 12.805 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ascdma Bistriţa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.639 26.271 20.585 35.052
Total Income - EUR - - - - - - 22.664 26.283 20.604 35.067
Total Expenses - EUR - - - - - - 4.079 4.489 11.593 21.929
Gross Profit/Loss - EUR - - - - - - 18.585 21.793 9.011 13.138
Net Profit/Loss - EUR - - - - - - 17.958 21.386 8.836 12.805
Employees - - - - - - 0 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.8%, from 20.585 euro in the year 2022, to 35.052 euro in 2023. The Net Profit increased by 3.997 euro, from 8.836 euro in 2022, to 12.805 in the last year.

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Ascdma Bistriţa S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascdma Bistriţa S.r.l. - CUI 42068311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 4.445 2.853
Current Assets - - - - - - 18.150 28.622 33.578 26.234
Inventories - - - - - - 182 178 178 178
Receivables - - - - - - 41 6.064 5.709 10.089
Cash - - - - - - 17.926 22.381 27.691 15.967
Shareholders Funds - - - - - - 18.000 27.868 36.790 25.225
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 150 754 1.233 3.862
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.234 euro in 2023 which includes Inventories of 178 euro, Receivables of 10.089 euro and cash availability of 15.967 euro.
The company's Equity was valued at 25.225 euro, while total Liabilities amounted to 3.862 euro. Equity decreased by -11.454 euro, from 36.790 euro in 2022, to 25.225 in 2023.

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