Financial results - ASCORA ECOTERM S.R.L.

Financial Summary - Ascora Ecoterm S.r.l.
Unique identification code: 12706582
Registration number: J29/161/2000
Nace: 4322
Sales - Ron
47.107
Net Profit - Ron
-1.278
Employees
1
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Company Ascora Ecoterm S.r.l. with Fiscal Code 12706582 recorded a turnover of 2024 of 47.107, with a net profit of -1.278 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascora Ecoterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.360 37.249 10.562 47.832 17.594 50.334 52.830 73.990 59.442 47.107
Total Income - EUR 63.506 37.306 10.567 48.119 17.832 50.583 53.024 74.159 59.665 47.202
Total Expenses - EUR 36.199 26.266 9.804 29.806 14.292 32.906 27.883 48.732 49.742 48.480
Gross Profit/Loss - EUR 27.307 11.040 762 18.314 3.540 17.677 25.141 25.426 9.923 -1.278
Net Profit/Loss - EUR 25.402 9.921 -100 16.870 3.005 16.248 23.551 23.202 9.326 -1.278
Employees 1 1 1 0 0 0 0 0 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 -20.3%, from 59.442 euro in the year 2023, to 47.107 euro in 2024. The Net Profit decreased by -9.274 euro, from 9.326 euro in 2023, to 0 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 - Ascora Ecoterm S.r.l. - CUI 12706582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 381 110 0 0 0 0 358 51 15.256
Current Assets 57.424 36.935 33.673 46.171 33.477 36.604 53.376 59.574 44.835 52.040
Inventories 26.162 24.644 23.803 22.391 30.806 21.472 25.926 55.672 41.098 49.323
Receivables 1.661 0 1.310 5.541 2.471 7.108 340 475 1.967 668
Cash 29.600 12.290 8.560 18.239 200 8.024 27.110 3.427 1.770 2.049
Shareholders Funds 43.407 11.734 11.437 28.097 25.332 35.579 52.765 24.837 30.621 25.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.017 25.582 22.346 18.074 8.146 1.025 610 35.094 14.265 41.743
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.040 euro in 2024 which includes Inventories of 49.323 euro, Receivables of 668 euro and cash availability of 2.049 euro.
The company's Equity was valued at 25.553 euro, while total Liabilities amounted to 41.743 euro. Equity decreased by -4.897 euro, from 30.621 euro in 2023, to 25.553 in 2024.

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