The most important financial indicators for the company Ascon Plus Srl - Unique Identification Number 35569166:
sales in 2023 was
60.524
euro, registering a net profit of
1.022
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 decreased by -0.2%, from 60.831 euro in the year 2022, to 60.524 euro in 2023.
The Net Profit decreased by -4.403 euro, from 5.441 euro in 2022, to 1.022 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 Plus Srl - CUI 35569166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
3.316
0
0
0
0
0
0
Current Assets
-
-
22.814
16.601
29.676
39.499
52.345
59.040
64.709
55.719
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
10.144
14.594
20.881
30.822
45.187
60.725
61.411
50.110
Cash
-
-
12.670
2.008
8.794
8.677
7.158
-1.685
3.299
5.608
Shareholders Funds
-
-
14.963
14.899
23.296
23.042
28.084
56.666
34.108
35.026
Social Capital
-
-
445
438
430
421
413
404
406
404
Debts
-
-
7.851
5.019
9.635
19.650
27.393
2.374
30.601
25.012
Income in Advance
-
-
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
"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
55.719 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.110 euro and cash availability of
5.608 euro.
The company's Equity was valued at
35.026 euro, while total Liabilities amounted to
25.012 euro.
Equity increased by 1.021 euro, from 34.108 euro in 2022, to 35.026 in 2023.
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