Financial results - ASCONF SRL

Financial Summary - Asconf Srl
Unique identification code: 7143440
Registration number: J1996000894336
Nace: 5510
Sales - Ron
454.271
Net Profit - Ron
40.002
Employees
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Company Asconf Srl with Fiscal Code 7143440 recorded a turnover of 2024 of 454.271, with a net profit of 40.002 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.448 622.864 557.147 520.245 535.170 188.436 340.735 574.123 475.134 454.271
Total Income - EUR 651.270 628.240 559.991 524.523 537.948 223.171 375.845 614.589 478.547 456.577
Total Expenses - EUR 427.683 450.899 438.333 415.445 370.505 256.851 291.819 408.520 448.857 402.877
Gross Profit/Loss - EUR 223.587 177.342 121.658 109.078 167.443 -33.680 84.026 206.069 29.691 53.700
Net Profit/Loss - EUR 187.213 148.831 96.231 103.832 162.063 -35.001 80.603 200.300 24.906 40.002
Employees 28 37 29 26 25 22 20 0 21 0
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 -3.9%, from 475.134 euro in the year 2023, to 454.271 euro in 2024. The Net Profit increased by 15.236 euro, from 24.906 euro in 2023, to 40.002 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 - Asconf Srl - CUI 7143440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.694 74.985 50.817 33.255 39.439 32.932 30.785 25.834 32.819 28.464
Current Assets 110.081 103.543 94.076 93.786 146.443 73.246 116.622 408.045 69.723 58.092
Inventories 15.668 11.280 11.146 8.115 8.084 7.218 3.247 6.924 5.382 7.725
Receivables 47.607 56.800 48.462 44.945 40.058 41.334 48.429 378.673 53.178 40.905
Cash 46.805 35.462 34.467 40.727 98.301 24.694 64.946 22.448 11.163 9.462
Shareholders Funds 195.662 157.194 105.026 112.466 170.530 88.773 44.819 208.895 53.784 51.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.707 22.406 39.288 14.575 15.351 17.405 95.922 224.984 48.758 35.287
Income in Advance 0 0 1.707 0 0 0 6.666 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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.092 euro in 2024 which includes Inventories of 7.725 euro, Receivables of 40.905 euro and cash availability of 9.462 euro.
The company's Equity was valued at 51.269 euro, while total Liabilities amounted to 35.287 euro. Equity decreased by -2.215 euro, from 53.784 euro in 2023, to 51.269 in 2024.

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