Financial results - ASCET IMPORT EXPORT S.R.L.

Financial Summary - Ascet Import Export S.r.l.
Unique identification code: 243956
Registration number: J12/1678/1992
Nace: 4511
Sales - Ron
1.498.401
Net Profit - Ron
47.711
Employees
7
Open Account
Company Ascet Import Export S.r.l. with Fiscal Code 243956 recorded a turnover of 2024 of 1.498.401, with a net profit of 47.711 and having an average number of employees of 7. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascet Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.529.892 3.117.952 2.517.585 2.840.686 3.273.123 2.529.949 1.893.068 1.688.236 1.251.035 1.498.401
Total Income - EUR 2.552.883 3.131.654 2.528.046 2.894.891 3.290.710 2.584.453 1.920.020 1.818.208 1.225.989 1.489.270
Total Expenses - EUR 2.512.057 3.097.936 2.500.509 2.885.626 3.261.933 2.474.259 1.887.876 1.664.023 1.224.289 1.433.819
Gross Profit/Loss - EUR 40.827 33.718 27.537 9.264 28.778 110.195 32.144 154.185 1.700 55.451
Net Profit/Loss - EUR 31.069 26.923 21.233 2.997 21.408 93.149 26.355 130.072 516 47.711
Employees 15 15 15 16 15 10 9 8 8 7
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 20.4%, from 1.251.035 euro in the year 2023, to 1.498.401 euro in 2024. The Net Profit increased by 47.197 euro, from 516 euro in 2023, to 47.711 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 - Ascet Import Export S.r.l. - CUI 243956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.577 69.114 81.913 150.247 109.414 55.891 33.726 15.835 22.120 19.047
Current Assets 557.473 476.112 445.066 413.883 574.701 519.194 457.825 599.978 638.451 615.286
Inventories 191.790 160.962 109.939 78.054 197.377 62.532 59.768 107.236 81.208 28.599
Receivables 88.056 75.751 86.466 102.401 95.237 94.669 55.338 65.486 99.231 150.581
Cash 277.627 239.399 248.660 233.428 282.087 361.994 342.719 427.256 458.013 436.105
Shareholders Funds 93.158 80.211 43.388 24.745 45.673 109.242 133.102 145.857 145.931 63.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 544.321 465.016 501.137 539.418 640.548 465.843 358.449 469.955 514.640 570.972
Income in Advance 0 0 0 0 48.450 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.286 euro in 2024 which includes Inventories of 28.599 euro, Receivables of 150.581 euro and cash availability of 436.105 euro.
The company's Equity was valued at 63.360 euro, while total Liabilities amounted to 570.972 euro. Equity decreased by -81.756 euro, from 145.931 euro in 2023, to 63.360 in 2024.

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