Financial results - ASCONT INTERNATIONAL SRL

Financial Summary - Ascont International Srl
Unique identification code: 16645666
Registration number: J40/12457/2004
Nace: 6920
Sales - Ron
56.216
Net Profit - Ron
-123.207
Employees
3
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Company Ascont International Srl with Fiscal Code 16645666 recorded a turnover of 2024 of 56.216, with a net profit of -123.207 and having an average number of employees of 3. 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 - Ascont International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.099 44.900 54.256 53.143 73.549 69.388 86.732 84.213 84.179 56.216
Total Income - EUR 58.109 53.272 256.678 282.153 193.536 221.531 315.940 278.140 196.318 57.970
Total Expenses - EUR 98.453 112.619 177.183 189.604 233.157 267.047 268.649 271.600 236.424 180.604
Gross Profit/Loss - EUR -40.344 -59.347 79.495 92.549 -39.621 -45.516 47.291 6.541 -40.106 -122.635
Net Profit/Loss - EUR -41.816 -59.814 74.054 89.868 -41.459 -47.022 44.965 4.021 -41.991 -123.207
Employees 3 3 4 3 3 3 3 3 3 3
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 -32.8%, from 84.179 euro in the year 2023, to 56.216 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ASCONT INTERNATIONAL SRL

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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 - Ascont International Srl - CUI 16645666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.963 65.815 84.776 62.406 54.565 128.233 106.095 81.058 55.355 31.913
Current Assets 46.125 44.173 72.553 180.765 327.345 785.450 581.391 166.144 124.261 62.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.199 7.458 29.657 65.740 45.281 36.296 23.460 23.007 25.911 29.435
Cash 29.926 36.715 42.896 115.025 282.064 749.154 557.930 143.137 98.349 32.578
Shareholders Funds -189.727 -247.606 -169.361 -76.385 -116.364 -161.015 -112.480 -108.808 -150.526 -272.892
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 319.815 358.126 327.747 320.714 500.259 1.075.911 797.895 355.895 329.361 364.736
Income in Advance 0 0 0 0 0 0 2.902 1.757 1.762 3.040
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 62.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.435 euro and cash availability of 32.578 euro.
The company's Equity was valued at -272.892 euro, while total Liabilities amounted to 364.736 euro. Equity decreased by -123.207 euro, from -150.526 euro in 2023, to -272.892 in 2024. The Debt Ratio was 384.4% in the year 2024.

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