Financial results - ASCOM IMPEX SRL

Financial Summary - Ascom Impex Srl
Unique identification code: 4953808
Registration number: J12/3839/1993
Nace: 4617
Sales - Ron
9.001
Net Profit - Ron
-16.117
Employees
1
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Company Ascom Impex Srl with Fiscal Code 4953808 recorded a turnover of 2024 of 9.001, with a net profit of -16.117 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.286 45.040 35.144 31.195 31.804 35.540 16.589 7.202 8.704 9.001
Total Income - EUR 59.333 68.040 65.381 40.020 77.177 42.242 2.903.674 7.202 8.704 10.420
Total Expenses - EUR 74.924 52.649 59.029 51.623 67.383 55.203 373.547 50.584 109.314 26.198
Gross Profit/Loss - EUR -15.592 15.391 6.352 -11.603 9.794 -12.960 2.530.126 -43.382 -100.610 -15.779
Net Profit/Loss - EUR -17.372 14.710 5.698 -11.970 9.044 -13.357 2.132.167 -43.382 -100.693 -16.117
Employees 2 2 1 1 2 2 2 2 1 1
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 4.0%, from 8.704 euro in the year 2023, to 9.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascom Impex Srl - CUI 4953808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646.185 632.002 613.843 595.283 576.690 558.829 1.437.180 1.640.552 1.632.256 1.621.833
Current Assets 120.730 138.302 128.661 112.397 129.694 146.747 719.427 1.007.211 904.181 880.793
Inventories 101.956 100.917 99.210 98.133 95.667 93.854 91.772 92.057 1 1
Receivables 12.856 25.063 21.453 8.424 30.189 40.569 320.017 904.185 900.602 875.512
Cash 5.919 12.321 7.998 5.840 3.838 12.325 307.637 10.968 3.578 5.280
Shareholders Funds 159.859 172.939 175.711 160.516 166.451 149.566 2.114.036 2.077.213 1.970.222 1.943.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 607.056 597.365 566.184 546.566 539.328 556.000 42.560 570.539 566.206 559.533
Income in Advance 0 0 609 598 604 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 "4617 - 4617"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.793 euro in 2024 which includes Inventories of 1 euro, Receivables of 875.512 euro and cash availability of 5.280 euro.
The company's Equity was valued at 1.943.094 euro, while total Liabilities amounted to 559.533 euro. Equity decreased by -16.117 euro, from 1.970.222 euro in 2023, to 1.943.094 in 2024.

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