Financial results - ASCOMI TRADE COMPANY SRL

Financial Summary - Ascomi Trade Company Srl
Unique identification code: 4829320
Registration number: J1993024240402
Nace: 4684
Sales - Ron
678.023
Net Profit - Ron
82.434
Employees
6
Open Account
Company Ascomi Trade Company Srl with Fiscal Code 4829320 recorded a turnover of 2024 of 678.023, with a net profit of 82.434 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascomi Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.099 584.042 806.177 657.878 659.469 796.153 738.184 735.588 954.413 678.023
Total Income - EUR 628.089 584.766 822.712 667.083 660.369 796.800 739.152 739.418 959.554 699.315
Total Expenses - EUR 576.997 520.906 699.509 595.658 598.915 686.131 638.776 631.279 769.520 605.407
Gross Profit/Loss - EUR 51.092 63.860 123.204 71.424 61.453 110.669 100.376 108.140 190.034 93.908
Net Profit/Loss - EUR 43.710 53.769 104.425 65.291 55.896 104.668 94.803 102.205 166.177 82.434
Employees 10 8 7 7 8 7 7 6 6 6
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 -28.6%, from 954.413 euro in the year 2023, to 678.023 euro in 2024. The Net Profit decreased by -82.814 euro, from 166.177 euro in 2023, to 82.434 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 - Ascomi Trade Company Srl - CUI 4829320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.756 138.575 162.660 183.328 160.847 136.829 114.589 100.707 92.606 119.306
Current Assets 319.704 240.256 332.880 261.881 326.278 363.113 402.564 436.296 459.686 350.727
Inventories 50.450 42.516 46.246 50.781 43.669 37.831 50.155 50.937 52.096 50.846
Receivables 204.438 121.425 216.156 123.913 239.069 179.033 189.506 174.959 124.009 154.838
Cash 64.817 76.314 70.479 87.187 43.539 146.249 162.904 210.399 283.581 145.043
Shareholders Funds 365.075 130.094 232.317 293.344 343.559 441.714 447.032 159.081 273.224 246.477
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 107.379 249.012 264.862 145.085 143.641 58.580 77.277 377.921 280.830 225.752
Income in Advance 749 1.678 0 7.001 0 0 0 0 277 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.727 euro in 2024 which includes Inventories of 50.846 euro, Receivables of 154.838 euro and cash availability of 145.043 euro.
The company's Equity was valued at 246.477 euro, while total Liabilities amounted to 225.752 euro. Equity decreased by -25.220 euro, from 273.224 euro in 2023, to 246.477 in 2024.

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