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Financial results - ASCO AUTO MAGAZIN SRL

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Financial Summary - Asco Auto Magazin Srl
Unique identification code: 31410817
Registration number: J40/3847/2013
Nace: 4791
Sales - Ron
148.479
Net Profit - Ron
4.758
Employees
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Company Asco Auto Magazin Srl with Fiscal Code 31410817 recorded a turnover of 2024 of 148.479, with a net profit of 4.758 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asco Auto Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 60.236 123.663 155.899 169.812 173.764 148.479
Total Income - EUR - - - 0 60.236 123.663 155.921 169.815 173.766 148.479
Total Expenses - EUR - - - 1.004 64.993 121.171 152.610 162.063 172.897 142.393
Gross Profit/Loss - EUR - - - -1.004 -4.757 2.492 3.311 7.752 868 6.086
Net Profit/Loss - EUR - - - -1.004 -6.570 -1.218 -1.367 2.658 -143 4.758
Employees - - - 0 0 0 0 0 0 0
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 decreased by -14.1%, from 173.764 euro in the year 2023, to 148.479 euro in 2024. The Net Profit increased by 4.758 euro, from 0 euro in 2023, to 4.758 in the last year.
Sales - Ron
Net Profit - Ron
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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 Auto Magazin Srl - CUI 31410817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 173 0 181 146 83 28 2
Current Assets - - - 2.223 7.756 13.382 19.767 16.760 10.937 11.663
Inventories - - - 1.631 6.911 6.119 7.144 10.689 4.998 4.945
Receivables - - - 153 440 4.377 5.078 1.983 3.818 4.049
Cash - - - 438 406 2.886 7.546 4.088 2.121 2.669
Shareholders Funds - - - -9.625 -16.008 -16.923 -17.914 -15.312 -15.409 -10.565
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.021 23.764 30.486 37.827 32.155 26.373 22.231
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.663 euro in 2024 which includes Inventories of 4.945 euro, Receivables of 4.049 euro and cash availability of 2.669 euro.
The company's Equity was valued at -10.565 euro, while total Liabilities amounted to 22.231 euro. Equity increased by 4.757 euro, from -15.409 euro in 2023, to -10.565 in 2024.
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