Financial results - ASCO 90 S.R.L.

Financial Summary - Asco 90 S.r.l.
Unique identification code: 1568271
Registration number: J40/10927/1991
Nace: 4618
Sales - Ron
1.083.340
Net Profit - Ron
135.136
Employee
3
The most important financial indicators for the company Asco 90 S.r.l. - Unique Identification Number 1568271: sales in 2023 was 1.083.340 euro, registering a net profit of 135.136 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asco 90 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 301.796 671.730 1.092.859 673.155 459.542 605.786 484.512 720.269 969.151 1.083.340
Total Income - EUR 305.936 694.487 1.104.743 696.386 479.118 627.419 492.415 731.750 994.871 1.096.735
Total Expenses - EUR 297.556 600.892 953.213 589.051 434.676 566.517 466.186 664.624 843.155 943.621
Gross Profit/Loss - EUR 8.380 93.595 151.530 107.335 44.441 60.902 26.229 67.126 151.716 153.114
Net Profit/Loss - EUR 6.889 79.822 131.924 92.406 39.796 55.237 22.065 61.012 144.068 135.136
Employees 3 3 3 3 3 3 3 3 3 3
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 12.1%, from 969.151 euro in the year 2022, to 1.083.340 euro in 2023. The Net Profit decreased by -8.495 euro, from 144.068 euro in 2022, to 135.136 in the last year.

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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 - Asco 90 S.r.l. - CUI 1568271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.681 4.661 8.312 8.154 2.874 924 5.494 41.400 31.608 20.169
Current Assets 132.080 266.013 482.313 271.218 297.250 470.302 264.881 360.726 576.432 570.585
Inventories 16.108 58.517 32.459 33.988 36.241 102.989 59.768 114.368 127.484 129.620
Receivables 79.986 112.240 298.833 137.380 122.015 84.117 50.409 142.443 240.918 217.904
Cash 35.987 95.257 151.021 99.850 138.994 283.196 154.705 103.915 208.030 223.062
Shareholders Funds 7.028 79.962 132.063 170.286 196.390 238.857 214.211 235.051 339.395 426.499
Social Capital 116 117 116 114 112 110 108 105 105 105
Debts 131.267 193.141 359.820 109.917 104.872 233.494 57.248 167.075 268.711 164.255
Income in Advance 0 0 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.585 euro in 2023 which includes Inventories of 129.620 euro, Receivables of 217.904 euro and cash availability of 223.062 euro.
The company's Equity was valued at 426.499 euro, while total Liabilities amounted to 164.255 euro. Equity increased by 88.133 euro, from 339.395 euro in 2022, to 426.499 in 2023.

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