Financial results - ASCOM INTERNATIONAL SRL

Financial Summary - Ascom International Srl
Unique identification code: 15583883
Registration number: J2003009541402
Nace: 4619
Sales - Ron
13.447.772
Net Profit - Ron
955.902
Employees
8
Open Account
Company Ascom International Srl with Fiscal Code 15583883 recorded a turnover of 2024 of 13.447.772, with a net profit of 955.902 and having an average number of employees of 8. 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.403.641 10.657.993 10.824.719 9.103.257 8.235.663 3.304.034 3.028.499 7.350.048 7.693.410 13.447.772
Total Income - EUR 13.125.726 13.220.554 10.243.826 9.427.986 9.164.513 3.824.620 3.849.602 8.370.772 15.554.022 13.642.290
Total Expenses - EUR 12.825.860 12.354.386 9.801.531 8.453.714 8.887.999 3.692.837 3.337.211 7.135.362 10.280.209 12.539.936
Gross Profit/Loss - EUR 299.866 866.168 442.295 974.271 276.514 131.782 512.391 1.235.410 5.273.813 1.102.354
Net Profit/Loss - EUR 185.531 727.959 267.839 879.949 244.750 108.476 408.663 1.048.549 4.542.739 955.902
Employees 10 11 11 9 9 9 8 8 7 8
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 75.8%, from 7.693.410 euro in the year 2023, to 13.447.772 euro in 2024. The Net Profit decreased by -3.561.448 euro, from 4.542.739 euro in 2023, to 955.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascom International Srl - CUI 15583883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.298 1.939.734 1.921.731 1.869.958 2.205.291 2.150.774 2.155.536 2.107.389 1.440.784 3.224.740
Current Assets 4.356.538 5.757.183 3.849.417 3.175.146 2.025.332 2.449.401 2.423.510 5.805.410 6.909.603 8.039.391
Inventories 278.443 237.046 918.589 214.737 113.695 43.258 20.337 1.248.872 1.989.328 1.495.291
Receivables 3.230.468 3.984.643 2.281.630 2.761.489 1.432.481 2.076.961 2.006.364 3.358.475 4.598.530 4.677.221
Cash 847.627 1.535.494 649.197 198.920 479.155 329.182 396.809 1.198.063 321.745 1.866.878
Shareholders Funds 3.093.081 3.789.496 3.367.754 3.769.763 3.941.507 3.975.261 4.295.769 1.145.152 5.684.418 6.608.551
Social Capital 72.441 71.702 70.489 69.195 67.855 66.569 65.093 65.295 65.097 64.733
Debts 1.469.470 3.910.664 2.404.872 1.278.323 288.617 619.619 274.586 6.764.219 2.660.592 4.642.460
Income in Advance 0 0 0 0 387 0 0 0 0 2.170
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 8.039.391 euro in 2024 which includes Inventories of 1.495.291 euro, Receivables of 4.677.221 euro and cash availability of 1.866.878 euro.
The company's Equity was valued at 6.608.551 euro, while total Liabilities amounted to 4.642.460 euro. Equity increased by 955.902 euro, from 5.684.418 euro in 2023, to 6.608.551 in 2024. The Debt Ratio was 41.3% in the year 2024.

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