Financial results - ASCOMPIK TEXTIL S.R.L.

Financial Summary - Ascompik Textil S.r.l.
Unique identification code: 43550296
Registration number: J27/43/2021
Nace: 1392
Sales - Ron
70.671
Net Profit - Ron
27.538
Employees
1
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Company Ascompik Textil S.r.l. with Fiscal Code 43550296 recorded a turnover of 2024 of 70.671, with a net profit of 27.538 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.174 9.816 54.531 70.671
Total Income - EUR - - - - - - 35.174 10.376 58.547 71.609
Total Expenses - EUR - - - - - - 13.383 6.091 27.254 42.912
Gross Profit/Loss - EUR - - - - - - 21.792 4.284 31.293 28.697
Net Profit/Loss - EUR - - - - - - 20.736 4.098 30.759 27.538
Employees - - - - - - 0 0 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 increased by 30.3%, from 54.531 euro in the year 2023, to 70.671 euro in 2024. The Net Profit decreased by -3.049 euro, from 30.759 euro in 2023, to 27.538 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 - Ascompik Textil S.r.l. - CUI 43550296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 24.480 28.703 59.027 45.368
Inventories - - - - - - 902 1.696 2.938 1.615
Receivables - - - - - - 341 289 50.272 36.844
Cash - - - - - - 23.237 26.718 5.817 6.908
Shareholders Funds - - - - - - 20.777 24.940 55.623 32.592
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.703 3.764 3.404 12.776
Income in Advance - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.368 euro in 2024 which includes Inventories of 1.615 euro, Receivables of 36.844 euro and cash availability of 6.908 euro.
The company's Equity was valued at 32.592 euro, while total Liabilities amounted to 12.776 euro. Equity decreased by -22.720 euro, from 55.623 euro in 2023, to 32.592 in 2024.

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