Financial results - ASCONI SRL

Financial Summary - Asconi Srl
Unique identification code: 2116746
Registration number: J1991000402202
Nace: 4763
Sales - Ron
136.377
Net Profit - Ron
15.030
Employees
2
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Company Asconi Srl with Fiscal Code 2116746 recorded a turnover of 2024 of 136.377, with a net profit of 15.030 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.207 9.018 16.859 25.533 56.070 38.245 71.483 104.051 119.834 136.377
Total Income - EUR 37.031 56.398 60.590 51.518 64.596 38.289 242.943 118.237 119.968 138.017
Total Expenses - EUR 48.492 54.573 39.440 44.529 56.518 40.691 96.536 90.229 111.801 119.717
Gross Profit/Loss - EUR -11.461 1.826 21.150 6.989 8.079 -2.403 146.407 28.009 8.167 18.300
Net Profit/Loss - EUR -12.572 944 16.515 6.472 7.432 -2.786 143.978 26.829 6.967 15.030
Employees 3 2 2 1 1 3 2 2 2 2
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 14.4%, from 119.834 euro in the year 2023, to 136.377 euro in 2024. The Net Profit increased by 8.102 euro, from 6.967 euro in 2023, to 15.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asconi Srl - CUI 2116746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.157 47.992 38.478 35.193 31.979 28.898 2.375 1.380 2.370 2.410
Current Assets 11.636 14.822 14.809 19.402 20.254 7.414 145.115 54.586 80.406 112.457
Inventories 941 3.022 4.262 5.881 8.970 668 30.459 51.021 72.954 76.449
Receivables 10.692 11.129 9.354 12.979 11.580 11.401 44.318 1.409 1.623 34.915
Cash 2 671 1.193 541 -297 -4.655 70.338 2.156 5.829 1.094
Shareholders Funds -73.609 -71.915 -54.182 -46.716 -38.379 -40.437 104.438 36.747 43.603 58.390
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 154.517 134.728 107.469 101.311 90.612 76.749 43.861 19.218 39.172 56.477
Income in Advance 10.886 0 0 0 0 0 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 "4763 - 4763"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.457 euro in 2024 which includes Inventories of 76.449 euro, Receivables of 34.915 euro and cash availability of 1.094 euro.
The company's Equity was valued at 58.390 euro, while total Liabilities amounted to 56.477 euro. Equity increased by 15.030 euro, from 43.603 euro in 2023, to 58.390 in 2024.

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