Financial results - ASCO GHEAŢA S.R.L.

Financial Summary - Asco Gheaţa S.r.l.
Unique identification code: 39465974
Registration number: J08/1353/2018
Nace: 4619
Sales - Ron
27.090
Net Profit - Ron
-25.451
Employees
1
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Company Asco Gheaţa S.r.l. with Fiscal Code 39465974 recorded a turnover of 2024 of 27.090, with a net profit of -25.451 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.716 22.653 11.150 22.112 246.523 132.835 27.090
Total Income - EUR - - - 13.800 22.766 11.169 22.197 251.304 138.326 30.763
Total Expenses - EUR - - - 17.731 39.140 40.433 37.678 219.534 141.129 55.305
Gross Profit/Loss - EUR - - - -3.931 -16.374 -29.264 -15.482 31.770 -2.804 -24.542
Net Profit/Loss - EUR - - - -4.068 -16.601 -29.375 -15.703 29.304 -4.132 -25.451
Employees - - - 1 1 1 1 1 1 1
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 -79.5%, from 132.835 euro in the year 2023, to 27.090 euro in 2024.
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 - Asco Gheaţa S.r.l. - CUI 39465974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.236 33.729 31.672 172.001 168.790 179.060 181.541
Current Assets - - - 9.115 10.922 12.810 70.251 93.285 76.204 269.087
Inventories - - - 709 0 0 0 243 0 0
Receivables - - - 6.114 10.623 12.193 61.954 55.475 69.735 264.454
Cash - - - 2.292 298 618 8.297 37.566 6.469 4.633
Shareholders Funds - - - -4.025 -20.547 -49.533 -64.138 -35.032 -39.058 -64.290
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.376 65.198 94.015 306.390 297.107 294.322 514.918
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 264.454 euro and cash availability of 4.633 euro.
The company's Equity was valued at -64.290 euro, while total Liabilities amounted to 514.918 euro. Equity decreased by -25.451 euro, from -39.058 euro in 2023, to -64.290 in 2024.

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