Financial results - ASCOM IMPEX S.R.L.

Financial Summary - Ascom Impex S.r.l.
Unique identification code: 16067287
Registration number: J22/69/2004
Nace: 4619
Sales - Ron
40.342
Net Profit - Ron
329
Employees
6
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Company Ascom Impex S.r.l. with Fiscal Code 16067287 recorded a turnover of 2024 of 40.342, with a net profit of 329 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.268 38.168 32.910 45.303 45.178 35.242 36.864 51.222 35.842 40.342
Total Income - EUR 41.096 53.857 91.561 73.669 68.358 58.345 66.796 84.681 74.051 73.519
Total Expenses - EUR 45.116 46.769 89.819 71.643 66.716 57.109 64.445 82.981 72.293 72.786
Gross Profit/Loss - EUR -4.020 7.089 1.743 2.026 1.642 1.236 2.351 1.699 1.758 733
Net Profit/Loss - EUR -4.960 6.707 1.266 1.289 958 675 1.683 853 1.017 329
Employees 7 8 9 10 10 8 8 6 6 6
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 13.2%, from 35.842 euro in the year 2023, to 40.342 euro in 2024. The Net Profit decreased by -682 euro, from 1.017 euro in 2023, to 329 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 Impex S.r.l. - CUI 16067287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.012 129.079 165.929 159.073 152.768 146.931 159.641 154.955 146.114 135.183
Current Assets 70.872 77.358 40.431 44.720 45.670 46.448 45.812 20.963 19.956 21.040
Inventories 67.214 69.432 35.761 36.704 39.704 38.804 35.465 13.949 14.714 15.855
Receivables 2.484 2.176 2.252 2.624 2.343 2.399 3.351 4.499 3.873 4.310
Cash 1.175 5.751 2.418 5.392 3.623 5.245 6.996 2.515 1.368 874
Shareholders Funds 26.166 32.192 32.913 33.598 33.906 33.938 34.868 35.829 36.737 36.861
Social Capital 29.111 28.814 28.327 27.807 27.269 26.752 26.158 26.239 26.160 26.014
Debts 174.719 174.245 173.447 170.194 164.532 159.441 170.585 140.090 129.333 119.361
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.040 euro in 2024 which includes Inventories of 15.855 euro, Receivables of 4.310 euro and cash availability of 874 euro.
The company's Equity was valued at 36.861 euro, while total Liabilities amounted to 119.361 euro. Equity increased by 329 euro, from 36.737 euro in 2023, to 36.861 in 2024.

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