Financial results - ASCO TOOLS S.A.

Financial Summary - Asco Tools S.a.
Unique identification code: 16632046
Registration number: J08/1763/2004
Nace: 2849
Sales - Ron
2.782.183
Net Profit - Ron
239.987
Employees
52
Open Account
Company Asco Tools S.a. with Fiscal Code 16632046 recorded a turnover of 2024 of 2.782.183, with a net profit of 239.987 and having an average number of employees of 52. The company operates in the field of Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asco Tools S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.353.114 2.296.685 2.237.068 2.086.492 1.953.652 1.923.015 2.442.770 2.870.629 2.935.801 2.782.183
Total Income - EUR 2.448.243 2.375.907 2.314.593 2.136.535 2.016.484 2.066.286 2.494.339 2.875.816 2.972.803 2.841.271
Total Expenses - EUR 2.325.828 2.315.901 2.248.944 2.162.465 2.117.193 1.982.932 2.365.273 2.701.567 2.748.123 2.550.412
Gross Profit/Loss - EUR 122.415 60.005 65.649 -25.931 -100.709 83.354 129.067 174.249 224.680 290.859
Net Profit/Loss - EUR 100.785 50.018 29.484 -36.070 -100.709 62.770 97.982 146.299 187.208 239.987
Employees 78 78 77 73 64 54 59 58 57 52
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 -4.7%, from 2.935.801 euro in the year 2023, to 2.782.183 euro in 2024. The Net Profit increased by 53.825 euro, from 187.208 euro in 2023, to 239.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Asco Tools S.a.

Rating financiar

Financial Rating -
ASCO TOOLS S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Asco Tools S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Asco Tools S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Asco Tools S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tools S.a. - CUI 16632046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.609.677 1.525.886 1.335.911 1.255.076 1.143.357 963.817 1.016.994 893.170 764.591 456.442
Current Assets 827.223 776.714 768.146 784.387 790.507 782.837 946.679 1.149.244 1.260.134 1.294.927
Inventories 322.079 330.066 338.925 359.971 349.061 337.462 402.044 465.193 450.463 446.590
Receivables 501.711 441.404 422.427 419.551 435.017 415.575 526.627 566.790 591.429 416.991
Cash 3.433 4.089 6.795 3.242 4.662 29.528 16.529 113.487 212.210 431.346
Shareholders Funds 1.286.183 1.243.963 1.207.082 1.125.955 1.003.440 1.047.187 1.121.947 1.223.172 1.304.174 814.985
Social Capital 774.742 784.081 770.813 756.667 725.698 711.941 711.804 714.012 711.847 526.752
Debts 944.479 1.060.089 763.659 810.497 856.374 653.608 822.133 834.737 721.702 943.040
Income in Advance 206.238 168.185 133.351 103.394 74.415 46.538 19.628 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 "2849 - 2849"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.294.927 euro in 2024 which includes Inventories of 446.590 euro, Receivables of 416.991 euro and cash availability of 431.346 euro.
The company's Equity was valued at 814.985 euro, while total Liabilities amounted to 943.040 euro. Equity decreased by -481.900 euro, from 1.304.174 euro in 2023, to 814.985 in 2024.

Risk Reports Prices

Reviews - Asco Tools S.a.

Comments - Asco Tools S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.