Company Ascoltec Plus S.r.l. with Fiscal Code 17997113
recorded a turnover of 2024 of
121.874,
with a net profit of
10.298
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ascoltec Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.339
70.412
65.520
59.136
102.517
161.604
210.936
204.559
144.191
121.874
Total Income - EUR
63.339
70.412
65.520
59.162
102.517
163.347
210.936
204.757
144.191
122.880
Total Expenses - EUR
77.290
73.516
68.213
66.086
105.512
141.683
175.119
156.632
118.748
109.812
Gross Profit/Loss - EUR
-13.951
-3.104
-2.692
-6.924
-2.995
21.664
35.817
48.125
25.443
13.068
Net Profit/Loss - EUR
-13.951
-3.808
-7.051
-7.515
-4.020
20.516
33.710
46.077
24.002
10.298
Employees
5
5
4
0
4
3
3
4
3
3
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 -15.0%, from 144.191 euro in the year 2023, to 121.874 euro in 2024.
The Net Profit decreased by -13.570 euro, from 24.002 euro in 2023, to 10.298 in the last year.
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Financial Rating - ASCOLTEC PLUS S.R.L.
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Financial Reports - Ascoltec Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ascoltec Plus S.r.l. - CUI 17997113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.941
2.917
1.628
1.598
6.787
6.151
6.302
8.855
10.867
20.012
Current Assets
68.593
79.853
76.393
96.270
90.909
90.536
92.144
78.022
105.984
120.088
Inventories
65.369
77.957
67.417
90.752
85.260
85.042
85.671
75.161
97.523
106.154
Receivables
3.049
1.274
1.292
3.231
3.107
0
223
1.014
1.206
1.322
Cash
175
622
7.684
2.287
2.542
5.494
6.250
1.847
7.255
12.613
Shareholders Funds
-66.850
-69.976
-75.843
-81.966
-84.399
-62.283
-27.192
18.801
42.746
52.804
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
140.798
154.147
153.863
179.834
182.095
158.970
125.638
68.076
74.106
87.297
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.088 euro in 2024 which includes Inventories of
106.154 euro, Receivables of
1.322 euro and cash availability of
12.613 euro.
The company's Equity was valued at
52.804 euro, while total Liabilities amounted to
87.297 euro.
Equity increased by 10.298 euro, from 42.746 euro in 2023, to 52.804 in 2024.
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