Financial results - ASCON DB SRL

Financial Summary - Ascon Db Srl
Unique identification code: 18159573
Registration number: J35/3765/2005
Nace: 6920
Sales - Ron
751.350
Net Profit - Ron
75.030
Employees
19
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Company Ascon Db Srl with Fiscal Code 18159573 recorded a turnover of 2024 of 751.350, with a net profit of 75.030 and having an average number of employees of 19. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.791 96.631 114.529 132.858 194.121 251.540 328.088 487.829 636.260 751.350
Total Income - EUR 53.791 96.631 114.573 133.207 194.529 255.766 328.425 489.239 639.181 755.062
Total Expenses - EUR 38.058 50.468 95.279 131.831 176.178 158.806 171.199 276.377 361.323 669.906
Gross Profit/Loss - EUR 15.733 46.163 19.294 1.376 18.351 96.960 157.226 212.862 277.858 85.155
Net Profit/Loss - EUR 14.119 45.198 18.147 270 16.761 95.060 154.993 209.682 266.265 75.030
Employees 5 4 7 11 12 7 6 9 8 19
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 18.8%, from 636.260 euro in the year 2023, to 751.350 euro in 2024. The Net Profit decreased by -189.747 euro, from 266.265 euro in 2023, to 75.030 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 Db Srl - CUI 18159573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.248 12.891 68.979 178.520 170.961 144.122 175.786 160.559 274.940 340.853
Current Assets 30.544 66.273 77.110 69.495 89.652 130.814 213.552 363.742 515.083 350.264
Inventories 0 1.933 4.465 1.437 0 0 84 275 5.903 0
Receivables 14.292 38.674 67.603 53.633 76.606 110.935 221.370 325.018 496.339 354.954
Cash 15.578 24.997 5.042 14.425 13.045 19.879 -7.902 38.449 12.841 -4.691
Shareholders Funds 34.472 69.005 85.293 82.913 96.171 180.847 322.893 426.851 640.387 584.015
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.470 19.976 70.264 174.172 173.684 94.089 66.445 97.450 149.350 193.666
Income in Advance 0 0 0 0 0 0 0 0 600 298
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 354.954 euro and cash availability of -4.691 euro.
The company's Equity was valued at 584.015 euro, while total Liabilities amounted to 193.666 euro. Equity decreased by -52.793 euro, from 640.387 euro in 2023, to 584.015 in 2024. The Debt Ratio was 24.9% in the year 2024.

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