Financial results - ASCORA ENERGIE VERDE SRL

Financial Summary - Ascora Energie Verde Srl
Unique identification code: 34883976
Registration number: J29/1145/2015
Nace: 4321
Sales - Ron
6.861
Net Profit - Ron
-17.896
Employees
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Company Ascora Energie Verde Srl with Fiscal Code 34883976 recorded a turnover of 2024 of 6.861, with a net profit of -17.896 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascora Energie Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.222 2.502 2.408 4.512 2.194 0 9.567 60.677 10.151 6.861
Total Income - EUR 36.222 2.502 2.408 4.520 2.200 0 9.568 60.694 10.151 6.861
Total Expenses - EUR 18.086 2.750 2.177 2.639 1.495 122 6.252 45.032 16.451 24.757
Gross Profit/Loss - EUR 18.135 -248 231 1.881 705 -122 3.315 15.662 -6.300 -17.896
Net Profit/Loss - EUR 17.049 -323 158 1.745 639 -122 3.028 13.841 -6.401 -17.896
Employees 1 1 1 0 0 0 0 0 1 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 -32.0%, from 10.151 euro in the year 2023, to 6.861 euro in 2024.
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 Energie Verde Srl - CUI 34883976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 112 44 0 0 0 0 0 0 0
Current Assets 21.848 11.104 1.753 3.738 1.780 557 5.017 19.110 33.350 11.491
Inventories 0 0 11 0 0 0 4.819 18.440 33.308 9.631
Receivables 21.315 0 0 0 0 0 0 0 0 0
Cash 533 11.104 1.742 3.738 1.780 557 198 670 42 1.861
Shareholders Funds 17.094 472 940 2.668 692 557 3.573 13.890 3.818 -14.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.935 10.744 857 1.070 1.087 0 1.444 5.220 29.532 25.591
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.491 euro in 2024 which includes Inventories of 9.631 euro, Receivables of 0 euro and cash availability of 1.861 euro.
The company's Equity was valued at -14.100 euro, while total Liabilities amounted to 25.591 euro. Equity decreased by -17.896 euro, from 3.818 euro in 2023, to -14.100 in 2024.

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