Financial results - ASCOLŢEA ADVISER SRL

Financial Summary - Ascolţea Adviser Srl
Unique identification code: 23645880
Registration number: J14/204/2009
Nace: 4939
Sales - Ron
94.759
Net Profit - Ron
-4.665
Employees
1
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Company Ascolţea Adviser Srl with Fiscal Code 23645880 recorded a turnover of 2024 of 94.759, with a net profit of -4.665 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascolţea Adviser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.247 47.207 33.952 45.347 61.699 96.357 69.347 73.267 88.065 94.759
Total Income - EUR 30.314 47.207 34.011 46.573 61.818 96.613 69.347 73.267 88.066 94.777
Total Expenses - EUR 32.560 45.957 33.550 41.765 51.794 84.912 69.705 71.506 89.732 97.508
Gross Profit/Loss - EUR -2.246 1.250 461 4.808 10.025 11.701 -359 1.761 -1.667 -2.731
Net Profit/Loss - EUR -3.155 778 121 4.342 9.407 10.794 -997 1.043 -2.442 -4.665
Employees 2 2 2 2 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 increased by 8.2%, from 88.065 euro in the year 2023, to 94.759 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 - Ascolţea Adviser Srl - CUI 23645880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 834
Current Assets 16.341 1.611 5.999 3.642 11.851 22.996 16.121 15.210 18.825 18.991
Inventories 15.960 1.590 4.502 3.414 8.012 22.951 15.605 14.424 13.501 12.729
Receivables 364 1 292 119 3.755 0 381 337 835 145
Cash 17 20 1.205 110 85 45 135 450 4.489 6.118
Shareholders Funds -21.674 -20.675 -20.204 -15.491 -5.785 5.119 4.009 5.064 2.607 -2.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.015 22.286 26.203 19.133 17.636 17.877 12.112 10.146 16.218 21.897
Income in Advance 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.991 euro in 2024 which includes Inventories of 12.729 euro, Receivables of 145 euro and cash availability of 6.118 euro.
The company's Equity was valued at -2.072 euro, while total Liabilities amounted to 21.897 euro. Equity decreased by -4.665 euro, from 2.607 euro in 2023, to -2.072 in 2024.

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