The most important financial indicators for the company Ascoli Prod Com S.r.l. - Unique Identification Number 3653802:
sales in 2023 was
372.299
euro, registering a net profit of
34.043
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.7%, from 404.650 euro in the year 2022, to 372.299 euro in 2023.
The Net Profit decreased by -9.113 euro, from 43.287 euro in 2022, to 34.043 in the last year.
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 -
Ascoli Prod Com S.r.l. - CUI 3653802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
214.682
207.402
208.797
197.516
190.807
195.355
200.038
260.240
245.773
231.692
Current Assets
188.179
217.657
254.348
175.188
136.263
82.992
37.141
58.929
62.324
84.235
Inventories
183.247
215.267
241.741
164.772
123.981
66.640
26.969
50.012
46.452
59.108
Receivables
4.916
2.363
12.479
9.976
11.869
14.159
9.512
8.125
14.190
21.708
Cash
16
28
128
440
412
2.192
660
792
1.681
3.419
Shareholders Funds
231.031
245.393
242.890
243.601
180.561
171.077
162.864
198.651
242.555
256.431
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
171.829
179.667
220.255
129.103
146.509
107.270
74.342
120.519
65.542
59.496
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.235 euro in 2023 which includes Inventories of
59.108 euro, Receivables of
21.708 euro and cash availability of
3.419 euro.
The company's Equity was valued at
256.431 euro, while total Liabilities amounted to
59.496 euro.
Equity increased by 14.611 euro, from 242.555 euro in 2022, to 256.431 in 2023.
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Comments - Ascoli Prod Com S.r.l.