Financial results - ASCOM BAUTAREANA SRL

Financial Summary - Ascom Bautareana Srl
Unique identification code: 1043913
Registration number: J11/710/1991
Nace: 4941
Sales - Ron
8.619
Net Profit - Ron
5.720
Employee
The most important financial indicators for the company Ascom Bautareana Srl - Unique Identification Number 1043913: sales in 2023 was 8.619 euro, registering a net profit of 5.720 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ascom Bautareana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 608 8.619
Total Income - EUR 0 0 0 0 0 0 0 0 608 8.661
Total Expenses - EUR 0 0 0 0 0 0 0 0 1.196 1.876
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 -588 6.786
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 -606 5.720
Employees 0 0 0 0 0 0 0 0 1 0
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 increased by 1,321.1%, from 608 euro in the year 2022, to 8.619 euro in 2023. The Net Profit increased by 5.720 euro, from 0 euro in 2022, to 5.720 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175 176 174 171 168 165 162 158 159 158
Current Assets 3 3 3 3 3 3 3 3 1 7.610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 3 3 3 3 3 3 3 0 2.497
Cash 0 0 0 0 0 0 0 0 1 5.113
Shareholders Funds -216 -218 -215 -212 -208 -204 -200 -195 -802 4.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 394 397 393 386 379 372 365 357 962 2.848
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 "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 7.610 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.497 euro and cash availability of 5.113 euro.
The company's Equity was valued at 4.921 euro, while total Liabilities amounted to 2.848 euro. Equity increased by 5.720 euro, from -802 euro in 2022, to 4.921 in 2023.

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