The most important financial indicators for the company Ascon Company Srl - Unique Identification Number 15651333:
sales in 2023 was
84.713
euro, registering a net profit of
-12.550
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 140.7%, from 35.295 euro in the year 2022, to 84.713 euro in 2023.
The Net Profit decreased by -32.341 euro, from 32.439 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.551
3.773
2.418
2.303
17.451
16.891
12.177
3.167
Current Assets
1.811
15.896
33.975
62.339
121.410
147.869
157.693
276.937
306.016
305.127
Inventories
14
14
71
5.260
9.318
7.524
9.975
8.798
9.924
9.650
Receivables
488
7.235
4.394
17.974
47.782
62.352
69.446
116.467
130.055
161.388
Cash
1.309
8.647
29.510
39.106
64.310
77.993
77.088
150.515
164.876
132.932
Shareholders Funds
1.439
-18.229
-22.088
10.098
41.477
51.763
57.787
146.981
159.598
65.699
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
373
34.125
57.614
56.014
82.351
98.409
117.357
146.847
158.595
242.595
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
305.127 euro in 2023 which includes Inventories of
9.650 euro, Receivables of
161.388 euro and cash availability of
132.932 euro.
The company's Equity was valued at
65.699 euro, while total Liabilities amounted to
242.595 euro.
Equity decreased by -93.415 euro, from 159.598 euro in 2022, to 65.699 in 2023.
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