Financial results - ASCON COMPANY SRL

Financial Summary - Ascon Company Srl
Unique identification code: 15651333
Registration number: J22/1443/2003
Nace: 111
Sales - Ron
54.992
Net Profit - Ron
8.807
Employees
1
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Company Ascon Company Srl with Fiscal Code 15651333 recorded a turnover of 2024 of 54.992, with a net profit of 8.807 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascon Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.481 43.242 39.183 46.099 56.543 36.250 129.921 35.295 84.713 54.992
Total Income - EUR 47.991 80.624 93.001 82.894 81.986 62.808 159.441 73.499 106.136 83.156
Total Expenses - EUR 66.486 83.488 60.483 57.974 70.330 50.200 62.087 40.750 117.882 73.827
Gross Profit/Loss - EUR -18.495 -2.864 32.518 24.920 11.655 12.608 97.354 32.749 -11.745 9.329
Net Profit/Loss - EUR -19.679 -4.045 31.812 24.458 11.090 12.153 96.055 32.439 -12.550 8.807
Employees 1 1 1 1 1 1 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 -34.7%, from 84.713 euro in the year 2023, to 54.992 euro in 2024. The Net Profit increased by 8.807 euro, from 0 euro in 2023, to 8.807 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 - Ascon Company Srl - CUI 15651333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.551 3.773 2.418 2.303 17.451 16.891 12.177 3.167 10.883
Current Assets 15.896 33.975 62.339 121.410 147.869 157.693 276.937 306.016 305.127 247.674
Inventories 14 71 5.260 9.318 7.524 9.975 8.798 9.924 9.650 12.255
Receivables 7.235 4.394 17.974 47.782 62.352 69.446 116.467 130.055 161.388 185.548
Cash 8.647 29.510 39.106 64.310 77.993 77.088 150.515 164.876 132.932 48.721
Shareholders Funds -18.229 -22.088 10.098 41.477 51.763 57.787 146.981 159.598 65.699 74.138
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.125 57.614 56.014 82.351 98.409 117.357 146.847 158.595 242.595 184.419
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.674 euro in 2024 which includes Inventories of 12.255 euro, Receivables of 185.548 euro and cash availability of 48.721 euro.
The company's Equity was valued at 74.138 euro, while total Liabilities amounted to 184.419 euro. Equity increased by 8.807 euro, from 65.699 euro in 2023, to 74.138 in 2024.

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