Financial results - ASCOMA S.R.L.

Financial Summary - Ascoma S.r.l.
Unique identification code: 949260
Registration number: J04/130/1991
Nace: 5621
Sales - Ron
209.371
Net Profit - Ron
8.046
Employee
7
The most important financial indicators for the company Ascoma S.r.l. - Unique Identification Number 949260: sales in 2023 was 209.371 euro, registering a net profit of 8.046 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ascoma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.794 149.650 158.793 165.061 173.862 165.534 151.284 163.314 231.484 209.371
Total Income - EUR 134.932 150.845 158.793 165.061 174.283 165.547 152.816 166.748 231.872 209.917
Total Expenses - EUR 119.743 134.647 152.795 148.831 155.630 160.457 146.385 154.953 218.494 200.338
Gross Profit/Loss - EUR 15.189 16.198 5.998 16.230 18.653 5.090 6.431 11.795 13.377 9.579
Net Profit/Loss - EUR 15.189 16.198 5.998 12.061 17.654 4.207 1.232 10.122 11.237 8.046
Employees 8 10 11 11 7 7 6 7 7 7
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 decreased by -9.3%, from 231.484 euro in the year 2022, to 209.371 euro in 2023. The Net Profit decreased by -3.156 euro, from 11.237 euro in 2022, to 8.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascoma S.r.l. - CUI 949260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 631.586 646.236 648.551 668.150 659.745 660.680 659.087 706.378 728.230 726.986
Current Assets 63.950 83.374 98.157 76.300 63.366 35.255 21.676 24.043 14.890 18.763
Inventories 27.373 28.897 22.971 46.734 23.162 16.387 3.734 647 1.917 4.415
Receivables 6.198 11.941 8.885 4.698 5.580 9.600 11.015 14.672 2.979 3.502
Cash 30.379 42.536 66.301 24.867 34.625 9.267 6.926 8.724 9.994 10.846
Shareholders Funds 627.121 648.553 660.888 661.766 655.435 645.436 630.305 625.244 634.351 623.206
Social Capital 29.289 29.533 29.232 28.737 28.210 27.664 27.139 26.537 26.620 26.539
Debts 68.648 81.056 85.820 82.684 67.676 50.499 50.458 106.534 108.769 122.542
Income in Advance 0 0 0 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.763 euro in 2023 which includes Inventories of 4.415 euro, Receivables of 3.502 euro and cash availability of 10.846 euro.
The company's Equity was valued at 623.206 euro, while total Liabilities amounted to 122.542 euro. Equity decreased by -9.221 euro, from 634.351 euro in 2022, to 623.206 in 2023.

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