Financial results - ASCO GRUP SRL

Financial Summary - Asco Grup Srl
Unique identification code: 6806110
Registration number: J40/29067/1994
Nace: 6820
Sales - Ron
154.723
Net Profit - Ron
116.595
Employees
1
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Company Asco Grup Srl with Fiscal Code 6806110 recorded a turnover of 2024 of 154.723, with a net profit of 116.595 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asco Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.267 704.889 693.767 571.284 247.070 136.503 153.287 134.323 394.396 154.723
Total Income - EUR 831.018 760.784 731.523 797.344 526.285 143.195 169.262 149.309 397.497 315.363
Total Expenses - EUR 842.438 794.760 752.514 668.815 405.002 142.956 449.206 207.289 431.003 194.930
Gross Profit/Loss - EUR -11.419 -33.976 -20.991 128.529 121.283 239 -279.944 -57.980 -33.507 120.433
Net Profit/Loss - EUR -11.419 -33.976 -20.991 120.414 116.881 -1.321 -281.602 -59.444 -34.920 116.595
Employees 14 14 14 14 9 7 3 2 2 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 -60.5%, from 394.396 euro in the year 2023, to 154.723 euro in 2024. The Net Profit increased by 116.595 euro, from 0 euro in 2023, to 116.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asco Grup Srl - CUI 6806110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773.343 657.149 700.040 620.796 634.212 624.449 454.241 447.095 441.201 457.847
Current Assets 399.411 409.676 424.147 696.141 766.818 503.407 171.745 937.898 705.769 1.695.559
Inventories 0 5.983 0 0 0 0 343 344 343 341
Receivables 297.844 332.732 367.230 636.657 740.938 495.809 166.478 933.332 682.657 1.685.322
Cash 101.567 70.961 56.916 59.484 25.880 7.598 4.925 4.222 22.770 9.897
Shareholders Funds 551.649 505.461 679.414 787.360 684.584 667.020 242.651 81.237 46.071 162.408
Social Capital 224.972 222.677 218.909 214.892 6.322 6.202 6.065 6.083 6.065 6.031
Debts 615.376 555.529 439.036 523.946 710.924 455.419 378.348 527.991 580.810 456.457
Income in Advance 0 0 0 0 0 0 0 771.113 515.468 1.530.358
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.695.559 euro in 2024 which includes Inventories of 341 euro, Receivables of 1.685.322 euro and cash availability of 9.897 euro.
The company's Equity was valued at 162.408 euro, while total Liabilities amounted to 456.457 euro. Equity increased by 116.595 euro, from 46.071 euro in 2023, to 162.408 in 2024. The Debt Ratio was 21.2% in the year 2024.

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