Financial results - ASCOM TRADING SOLUTIONS SRL

Financial Summary - Ascom Trading Solutions Srl
Unique identification code: 29186212
Registration number: J40/11883/2011
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-236
Employees
1
Open Account
Company Ascom Trading Solutions Srl with Fiscal Code 29186212 recorded a turnover of 2024 of - , with a net profit of -236 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascom Trading Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.630 173.046 121.145 100.587 85.509 60.922 7.110 587 1.742 0
Total Income - EUR 268.731 173.488 121.171 103.382 86.340 60.922 7.110 587 1.742 0
Total Expenses - EUR 212.133 130.462 89.377 84.906 81.451 44.270 12.343 1.422 2.334 236
Gross Profit/Loss - EUR 56.598 43.026 31.794 18.476 4.889 16.652 -5.232 -835 -593 -236
Net Profit/Loss - EUR 47.541 36.414 26.349 17.448 4.028 16.048 -5.322 -853 -593 -236
Employees 2 2 2 1 1 1 0 0 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.
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 Trading Solutions Srl - CUI 29186212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.981 1.239 2.230 150 0 435 0 0 0 0
Current Assets 97.188 88.505 105.790 137.398 125.902 138.163 39.571 39.476 40.623 40.592
Inventories 12.502 21.117 14.598 18.524 19.601 30.337 34.035 34.308 34.212 34.217
Receivables 79.530 59.039 82.230 99.015 91.371 97.708 5.083 5.099 6.325 6.290
Cash 5.155 8.349 8.961 19.859 14.930 10.118 452 69 85 84
Shareholders Funds 47.606 36.479 62.156 79.033 81.530 96.033 786 -65 -657 -889
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 51.645 53.347 45.944 58.594 44.449 42.640 38.859 39.541 41.280 41.481
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.592 euro in 2024 which includes Inventories of 34.217 euro, Receivables of 6.290 euro and cash availability of 84 euro.
The company's Equity was valued at -889 euro, while total Liabilities amounted to 41.481 euro. Equity decreased by -236 euro, from -657 euro in 2023, to -889 in 2024.

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