Financial results - ASCOM LA MOARA CU NOROC SRL

Financial Summary - Ascom La Moara Cu Noroc Srl
Unique identification code: 1045094
Registration number: J11/718/1991
Nace: 4711
Sales - Ron
33.244
Net Profit - Ron
1.649
Employees
1
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Company Ascom La Moara Cu Noroc Srl with Fiscal Code 1045094 recorded a turnover of 2024 of 33.244, with a net profit of 1.649 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascom La Moara Cu Noroc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.911 6.395 4.088 4.048 7.704 7.050 12.957 24.015 18.356 33.244
Total Income - EUR 9.911 6.395 4.088 4.048 7.704 7.050 13.016 24.378 18.943 34.386
Total Expenses - EUR 9.303 7.096 5.171 5.524 8.274 7.219 14.843 23.777 26.535 32.327
Gross Profit/Loss - EUR 608 -702 -1.083 -1.476 -570 -169 -1.827 601 -7.592 2.059
Net Profit/Loss - EUR 310 -893 -1.206 -1.597 -801 -307 -2.154 -33 -7.781 1.649
Employees 0 0 0 0 0 0 0 1 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 82.1%, from 18.356 euro in the year 2023, to 33.244 euro in 2024. The Net Profit increased by 1.649 euro, from 0 euro in 2023, to 1.649 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 La Moara Cu Noroc Srl - CUI 1045094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 42 42 41 40 39 0 0 0 0
Current Assets 53.896 63.500 78.962 92.720 105.358 126.197 152.315 169.906 181.340 196.947
Inventories 53.890 63.496 78.949 92.719 105.264 125.345 151.750 169.592 179.596 194.331
Receivables 0 0 0 0 0 99 484 100 100 1.875
Cash 5 4 13 0 168 753 81 213 1.645 740
Shareholders Funds 7.920 6.946 5.623 3.922 3.045 2.680 466 435 -7.348 -5.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.018 56.596 73.381 88.838 102.353 123.557 151.848 169.471 188.688 202.605
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.947 euro in 2024 which includes Inventories of 194.331 euro, Receivables of 1.875 euro and cash availability of 740 euro.
The company's Equity was valued at -5.658 euro, while total Liabilities amounted to 202.605 euro. Equity increased by 1.649 euro, from -7.348 euro in 2023, to -5.658 in 2024.

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