Financial results - ASCOMEX S.R.L.

Financial Summary - Ascomex S.r.l.
Unique identification code: 3025204
Registration number: J23/2768/2021
Nace: 4621
Sales - Ron
311.110
Net Profit - Ron
-202.251
Employee
1
The most important financial indicators for the company Ascomex S.r.l. - Unique Identification Number 3025204: sales in 2023 was 311.110 euro, registering a net profit of -202.251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron106K652K67K19K30K7.4M1.1M311K2014201420152015201620162019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.167 651.514 67.335 - - 18.912 30.382 7.431.541 1.056.531 311.110
Total Income - EUR 211.659 662.451 67.360 - - 18.914 31.087 7.440.469 1.058.185 311.644
Total Expenses - EUR 203.967 382.537 65.672 - - 28.032 27.076 7.435.753 948.061 513.895
Gross Profit/Loss - EUR 7.692 279.915 1.688 - - -9.118 4.011 4.716 110.124 -202.251
Net Profit/Loss - EUR 7.692 272.066 974 - - -9.118 2.879 4.716 110.124 -202.251
Employees 16 6 6 - - 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -70.5%, from 1.056.531 euro in the year 2022, to 311.110 euro in 2023. The Net Profit decreased by -109.790 euro, from 110.124 euro in 2022, to 0 in the last year.
Sales - Ron106K652K67K19K30K7.4M1.1M311K2014201420152015201620162019201920202020202120212022202220232023
Net Profit - Ron7.7K272K974-9.1K2.9K4.7K110K-202K2014201420152015201620162019201920202020202120212022202220232023
Employees1666211112014201420152015201620162019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascomex S.r.l. - CUI 3025204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.144 130.289 120.836 - - 94.380 92.591 90.537 83.843 83.589
Current Assets 502.636 566.191 486.342 - - 6.993.806 6.921.375 644.613 720.172 752.879
Inventories 194.140 264.312 264.819 - - 6.738.166 6.652.142 149.914 173.444 82.494
Receivables 140.697 279.305 202.005 - - 370.261 374.920 482.156 441.383 559.370
Cash 167.164 21.934 18.883 - - -115.221 -106.277 11.967 104.767 110.439
Shareholders Funds -131.125 156.908 153.898 - - 120.613 121.205 123.234 233.740 30.780
Social Capital 11.155 11.249 11.134 - - 10.537 10.337 10.108 10.139 10.108
Debts 790.534 528.229 456.968 - - 6.956.947 6.882.335 601.723 612.322 849.287
Income in Advance 8.998 15.070 14.916 - - 14.116 13.848 13.541 13.583 13.542
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 "4621 - 4621"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.879 euro in 2023 which includes Inventories of 82.494 euro, Receivables of 559.370 euro and cash availability of 110.439 euro.
The company's Equity was valued at 30.780 euro, while total Liabilities amounted to 849.287 euro. Equity decreased by -202.251 euro, from 233.740 euro in 2022, to 30.780 in 2023. The Debt Ratio was 95.0% in the year 2023.

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