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
220.279
Net Profit - Ron
11.180
Employees
5
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Company Ascoma S.r.l. with Fiscal Code 949260 recorded a turnover of 2024 of 220.279, with a net profit of 11.180 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascoma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.650 158.793 165.061 173.862 165.534 151.284 163.314 231.484 209.371 220.279
Total Income - EUR 150.845 158.793 165.061 174.283 165.547 152.816 166.748 231.872 209.917 220.551
Total Expenses - EUR 134.647 152.795 148.831 155.630 160.457 146.385 154.953 218.494 200.338 207.440
Gross Profit/Loss - EUR 16.198 5.998 16.230 18.653 5.090 6.431 11.795 13.377 9.579 13.111
Net Profit/Loss - EUR 16.198 5.998 12.061 17.654 4.207 1.232 10.122 11.237 8.046 11.180
Employees 10 11 11 7 7 6 7 7 7 5
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 5.8%, from 209.371 euro in the year 2023, to 220.279 euro in 2024. The Net Profit increased by 3.178 euro, from 8.046 euro in 2023, to 11.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646.236 648.551 668.150 659.745 660.680 659.087 706.378 728.230 726.986 746.883
Current Assets 83.374 98.157 76.300 63.366 35.255 21.676 24.043 14.890 18.763 28.483
Inventories 28.897 22.971 46.734 23.162 16.387 3.734 647 1.917 4.415 4.867
Receivables 11.941 8.885 4.698 5.580 9.600 11.015 14.672 2.979 3.502 2.997
Cash 42.536 66.301 24.867 34.625 9.267 6.926 8.724 9.994 10.846 20.620
Shareholders Funds 648.553 660.888 661.766 655.435 645.436 630.305 625.244 634.351 623.206 656.513
Social Capital 29.533 29.232 28.737 28.210 27.664 27.139 26.537 26.620 26.539 26.391
Debts 81.056 85.820 82.684 67.676 50.499 50.458 106.534 108.769 122.542 118.853
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 "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 28.483 euro in 2024 which includes Inventories of 4.867 euro, Receivables of 2.997 euro and cash availability of 20.620 euro.
The company's Equity was valued at 656.513 euro, while total Liabilities amounted to 118.853 euro. Equity increased by 36.790 euro, from 623.206 euro in 2023, to 656.513 in 2024.

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