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
309.371
Net Profit - Ron
-201.121
Employees
1
Open Account
Company Ascomex S.r.l. with Fiscal Code 3025204 recorded a turnover of 2023 of 309.371, with a net profit of -201.121 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.514 67.335 - - 18.912 30.382 7.431.541 1.056.531 311.110 -
Total Income - EUR 662.451 67.360 - - 18.914 31.087 7.440.469 1.058.185 311.644 -
Total Expenses - EUR 382.537 65.672 - - 28.032 27.076 7.435.753 948.061 513.895 -
Gross Profit/Loss - EUR 279.915 1.688 - - -9.118 4.011 4.716 110.124 -202.251 -
Net Profit/Loss - EUR 272.066 974 - - -9.118 2.879 4.716 110.124 -202.251 -
Employees 6 6 - - 2 1 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 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 - 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 - Ascomex S.r.l. - CUI 3025204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.289 120.836 - - 94.380 92.591 90.537 83.843 83.589 -
Current Assets 566.191 486.342 - - 6.993.806 6.921.375 644.613 720.172 752.879 -
Inventories 264.312 264.819 - - 6.738.166 6.652.142 149.914 173.444 82.494 -
Receivables 279.305 202.005 - - 370.261 374.920 482.156 441.383 559.370 -
Cash 21.934 18.883 - - -115.221 -106.277 11.967 104.767 110.439 -
Shareholders Funds 156.908 153.898 - - 120.613 121.205 123.234 233.740 30.780 -
Social Capital 11.249 11.134 - - 10.537 10.337 10.108 10.139 10.108 -
Debts 528.229 456.968 - - 6.956.947 6.882.335 601.723 612.322 849.287 -
Income in Advance 15.070 14.916 - - 14.116 13.848 13.541 13.583 13.542 -
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 "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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