Financial results - ASCIP S.R.L.

Financial Summary - Ascip S.r.l.
Unique identification code: 8823924
Registration number: J38/579/1996
Nace: 3312
Sales - Ron
107.384
Net Profit - Ron
43.525
Employees
4
Open Account
Company Ascip S.r.l. with Fiscal Code 8823924 recorded a turnover of 2024 of 107.384, with a net profit of 43.525 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.536 60.804 62.955 63.712 65.800 70.376 80.514 96.721 103.777 107.384
Total Income - EUR 58.537 60.805 62.957 63.713 65.869 70.378 80.516 99.799 103.779 107.386
Total Expenses - EUR 31.879 31.875 37.021 35.446 27.522 28.763 34.819 38.204 44.016 61.708
Gross Profit/Loss - EUR 26.658 28.930 25.936 28.266 38.347 41.615 45.697 61.595 59.763 45.678
Net Profit/Loss - EUR 24.902 28.322 25.306 27.629 37.688 40.947 44.892 60.597 58.726 43.525
Employees 5 4 4 5 2 2 3 3 3 4
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 4.1%, from 103.777 euro in the year 2023, to 107.384 euro in 2024. The Net Profit decreased by -14.873 euro, from 58.726 euro in 2023, to 43.525 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 - Ascip S.r.l. - CUI 8823924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.696 22.793 20.784 19.340 18.966 18.606 18.194 0 0 10.702
Current Assets 46.156 73.299 95.511 112.216 140.050 177.329 215.623 152.474 83.214 69.821
Inventories 45 36 314 142 0 157 128 39 136 0
Receivables 10.645 10.330 10.833 9.063 10.892 8.573 6.923 55.516 11.855 45.143
Cash 35.466 62.934 84.364 103.012 129.157 168.599 208.572 96.920 71.223 24.678
Shareholders Funds 25.202 28.619 25.633 27.950 38.003 41.256 45.193 60.900 59.028 43.825
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.650 67.474 90.662 103.607 121.012 154.680 188.623 91.575 24.186 36.698
Income in Advance 0 0 0 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.143 euro and cash availability of 24.678 euro.
The company's Equity was valued at 43.825 euro, while total Liabilities amounted to 36.698 euro. Equity decreased by -14.873 euro, from 59.028 euro in 2023, to 43.825 in 2024.

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