Financial results - ASCOOPREST SRL

Financial Summary - Ascooprest Srl
Unique identification code: 18599469
Registration number: J18/277/2006
Nace: 7020
Sales - Ron
94.205
Net Profit - Ron
204
Employees
1
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Company Ascooprest Srl with Fiscal Code 18599469 recorded a turnover of 2024 of 94.205, with a net profit of 204 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.058 93.205 85.884 89.427 88.027 80.129 78.767 83.753 97.291 94.205
Total Income - EUR 94.058 93.205 85.884 89.427 88.027 80.129 78.767 83.753 97.291 94.205
Total Expenses - EUR 86.827 92.914 85.885 87.920 86.514 78.728 77.373 82.145 95.977 93.059
Gross Profit/Loss - EUR 7.231 291 -1 1.507 1.512 1.401 1.394 1.608 1.314 1.146
Net Profit/Loss - EUR 7.231 291 -860 612 632 658 606 771 341 204
Employees 1 1 2 2 1 1 1 1 1 1
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 -2.6%, from 97.291 euro in the year 2023, to 94.205 euro in 2024. The Net Profit decreased by -135 euro, from 341 euro in 2023, to 204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASCOOPREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascooprest Srl - CUI 18599469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.886 48.489 46.080 58.031 46.568 53.916 50.253 42.012 46.257 48.074
Inventories 327 323 318 0 0 0 0 0 0 0
Receivables 26.162 36.264 42.811 50.238 37.767 46.623 46.290 39.709 39.846 44.286
Cash 2.398 11.902 2.951 7.793 8.801 7.294 3.963 2.303 6.411 3.787
Shareholders Funds 1.894 2.166 1.269 1.858 3.447 4.040 4.556 5.341 5.666 5.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.121 46.451 44.937 56.296 43.243 49.996 45.813 36.787 40.591 42.235
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.286 euro and cash availability of 3.787 euro.
The company's Equity was valued at 5.838 euro, while total Liabilities amounted to 42.235 euro. Equity increased by 204 euro, from 5.666 euro in 2023, to 5.838 in 2024.

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