Financial results - ASCOM BAUTAREANA SRL

Financial Summary - Ascom Bautareana Srl
Unique identification code: 1043913
Registration number: J11/710/1991
Nace: 4941
Sales - Ron
44.771
Net Profit - Ron
14.677
Employees
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Company Ascom Bautareana Srl with Fiscal Code 1043913 recorded a turnover of 2024 of 44.771, with a net profit of 14.677 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascom Bautareana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 608 8.619 44.771
Total Income - EUR 0 0 0 0 0 0 0 608 8.661 45.055
Total Expenses - EUR 0 0 0 0 0 0 0 1.196 1.876 28.067
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -588 6.786 16.988
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -606 5.720 14.677
Employees 0 0 0 0 0 0 0 1 0 0
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 422.4%, from 8.619 euro in the year 2023, to 44.771 euro in 2024. The Net Profit increased by 8.989 euro, from 5.720 euro in 2023, to 14.677 in the last year.
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 - Ascom Bautareana Srl - CUI 1043913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 174 171 168 165 162 158 159 158 864
Current Assets 3 3 3 3 3 3 3 1 7.610 24.265
Inventories 0 0 0 0 0 0 0 0 0 25
Receivables 3 3 3 3 3 3 3 0 2.497 7.797
Cash 0 0 0 0 0 0 0 1 5.113 16.443
Shareholders Funds -218 -215 -212 -208 -204 -200 -195 -802 4.921 19.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 397 393 386 379 372 365 357 962 2.848 5.558
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.265 euro in 2024 which includes Inventories of 25 euro, Receivables of 7.797 euro and cash availability of 16.443 euro.
The company's Equity was valued at 19.571 euro, while total Liabilities amounted to 5.558 euro. Equity increased by 14.677 euro, from 4.921 euro in 2023, to 19.571 in 2024.

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