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Financial results - ASCO GRATARE ROMANIA S.R.L.

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Financial Summary - Asco Gratare Romania S.r.l.
Unique identification code: 47919702
Registration number: J2023006314409
Nace: 4682
Sales - Ron
489.354
Net Profit - Ron
79.297
Employees
1
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Company Asco Gratare Romania S.r.l. with Fiscal Code 47919702 recorded a turnover of 2024 of 489.354, with a net profit of 79.297 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 123.903 489.354
Total Income - EUR - - - - - - - - 123.903 489.356
Total Expenses - EUR - - - - - - - - 115.145 396.695
Gross Profit/Loss - EUR - - - - - - - - 8.758 92.662
Net Profit/Loss - EUR - - - - - - - - 7.544 79.297
Employees - - - - - - - - 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 increased by 297.2%, from 123.903 euro in the year 2023, to 489.354 euro in 2024. The Net Profit increased by 71.796 euro, from 7.544 euro in 2023, to 79.297 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 - Asco Gratare Romania S.r.l. - CUI 47919702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 82 6
Current Assets - - - - - - - - 147.628 281.482
Inventories - - - - - - - - 66.073 58.076
Receivables - - - - - - - - 75.876 197.614
Cash - - - - - - - - 5.679 25.793
Shareholders Funds - - - - - - - - 8.554 80.503
Social Capital - - - - - - - - 1.011 1.005
Debts - - - - - - - - 139.156 200.985
Income in Advance - - - - - - - - 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.482 euro in 2024 which includes Inventories of 58.076 euro, Receivables of 197.614 euro and cash availability of 25.793 euro.
The company's Equity was valued at 80.503 euro, while total Liabilities amounted to 200.985 euro. Equity increased by 71.997 euro, from 8.554 euro in 2023, to 80.503 in 2024.
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