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
35.842
Net Profit - Ron
1.017
Employee
6
The most important financial indicators for the company Ascom Impex S.r.l. - Unique Identification Number 16067287: sales in 2023 was 35.842 euro, registering a net profit of 1.017 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ascom Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.993 31.268 38.168 32.910 45.303 45.178 35.242 36.864 51.222 35.842
Total Income - EUR 50.782 41.096 53.857 91.561 73.669 68.358 58.345 66.796 84.681 74.051
Total Expenses - EUR 57.769 45.116 46.769 89.819 71.643 66.716 57.109 64.445 82.981 72.293
Gross Profit/Loss - EUR -6.987 -4.020 7.089 1.743 2.026 1.642 1.236 2.351 1.699 1.758
Net Profit/Loss - EUR -6.987 -4.960 6.707 1.266 1.289 958 675 1.683 853 1.017
Employees 7 7 8 9 10 10 8 8 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. 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 decreased by -29.8%, from 51.222 euro in the year 2022, to 35.842 euro in 2023. The Net Profit increased by 167 euro, from 853 euro in 2022, to 1.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascom Impex S.r.l. - CUI 16067287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.149 130.012 129.079 165.929 159.073 152.768 146.931 159.641 154.955 146.114
Current Assets 66.095 70.872 77.358 40.431 44.720 45.670 46.448 45.812 20.963 19.956
Inventories 62.616 67.214 69.432 35.761 36.704 39.704 38.804 35.465 13.949 14.714
Receivables 2.381 2.484 2.176 2.252 2.624 2.343 2.399 3.351 4.499 3.873
Cash 1.098 1.175 5.751 2.418 5.392 3.623 5.245 6.996 2.515 1.368
Shareholders Funds 30.884 26.166 32.192 32.913 33.598 33.906 33.938 34.868 35.829 36.737
Social Capital 28.870 29.111 28.814 28.327 27.807 27.269 26.752 26.158 26.239 26.160
Debts 155.360 174.719 174.245 173.447 170.194 164.532 159.441 170.585 140.090 129.333
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 "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 19.956 euro in 2023 which includes Inventories of 14.714 euro, Receivables of 3.873 euro and cash availability of 1.368 euro.
The company's Equity was valued at 36.737 euro, while total Liabilities amounted to 129.333 euro. Equity increased by 1.017 euro, from 35.829 euro in 2022, to 36.737 in 2023.

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