The most important financial indicators for the company Ascom International Srl - Unique Identification Number 15583883:
sales in 2023 was
7.693.410
euro, registering a net profit of
4.542.739
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 5.0%, from 7.350.048 euro in the year 2022, to 7.693.410 euro in 2023.
The Net Profit increased by 3.497.369 euro, from 1.048.549 euro in 2022, to 4.542.739 in the last year.
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 International Srl - CUI 15583883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202.703
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
Current Assets
4.877.211
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
Inventories
142.275
278.443
237.046
918.589
214.737
113.695
43.258
20.337
1.248.872
1.989.328
Receivables
3.859.665
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
Cash
875.271
847.627
1.535.494
649.197
198.920
479.155
329.182
396.809
1.198.063
321.745
Shareholders Funds
2.883.483
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
Social Capital
71.841
72.441
71.702
70.489
69.195
67.855
66.569
65.093
65.295
65.097
Debts
2.199.782
1.469.470
3.910.664
2.404.872
1.278.323
288.617
619.619
274.586
6.764.219
2.660.592
Income in Advance
0
0
0
0
0
387
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.909.603 euro in 2023 which includes Inventories of
1.989.328 euro, Receivables of
4.598.530 euro and cash availability of
321.745 euro.
The company's Equity was valued at
5.684.418 euro, while total Liabilities amounted to
2.660.592 euro.
Equity increased by 4.542.739 euro, from 1.145.152 euro in 2022, to 5.684.418 in 2023.
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