Financial results - ASCON SERV SRL

Financial Summary - Ascon Serv Srl
Unique identification code: 2839859
Registration number: J1992031772409
Nace: 6190
Sales - Ron
260.239
Net Profit - Ron
7.689
Employees
8
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Company Ascon Serv Srl with Fiscal Code 2839859 recorded a turnover of 2024 of 260.239, with a net profit of 7.689 and having an average number of employees of 8. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.646 175.489 200.142 222.736 214.623 189.139 182.061 184.835 197.992 260.239
Total Income - EUR 177.388 176.327 200.351 224.718 216.075 189.742 183.693 185.178 198.139 260.240
Total Expenses - EUR 174.024 172.852 191.654 243.289 209.965 183.042 178.603 175.758 207.414 250.377
Gross Profit/Loss - EUR 3.364 3.474 8.696 -18.571 6.110 6.700 5.090 9.420 -9.275 9.862
Net Profit/Loss - EUR 2.826 2.918 6.300 -20.827 4.494 4.900 3.349 7.790 -10.999 7.689
Employees 13 13 13 13 13 11 10 8 8 8
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 32.2%, from 197.992 euro in the year 2023, to 260.239 euro in 2024. The Net Profit increased by 7.689 euro, from 0 euro in 2023, to 7.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascon Serv Srl - CUI 2839859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.422 2.821 2.617 31.083 30.331 31.446 44.592 45.710 29.771 13.893
Current Assets 57.022 45.630 66.130 64.271 56.326 61.218 34.688 23.524 32.834 38.232
Inventories 9.446 11.206 12.842 26.141 22.531 28.352 10.031 795 12.128 5.056
Receivables 46.030 27.444 33.010 28.474 29.965 20.254 18.912 10.041 17.270 24.416
Cash 1.546 6.979 20.278 9.657 3.830 12.613 5.745 12.688 3.436 8.760
Shareholders Funds 28.337 30.966 36.742 15.241 23.654 28.106 30.832 38.718 26.110 33.381
Social Capital 4.499 4.454 4.378 4.298 8.429 8.269 8.086 8.111 8.087 8.041
Debts 30.084 17.412 15.899 67.436 60.126 55.665 48.474 30.543 36.534 18.796
Income in Advance 0 1.882 15.292 7.326 0 2.999 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.232 euro in 2024 which includes Inventories of 5.056 euro, Receivables of 24.416 euro and cash availability of 8.760 euro.
The company's Equity was valued at 33.381 euro, while total Liabilities amounted to 18.796 euro. Equity increased by 7.417 euro, from 26.110 euro in 2023, to 33.381 in 2024.

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