Financial results - ASCORA EX SRL

Financial Summary - Ascora Ex Srl
Unique identification code: 4070076
Registration number: J1993002086057
Nace: 4690
Sales - Ron
380.942
Net Profit - Ron
-3.518
Employees
7
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Company Ascora Ex Srl with Fiscal Code 4070076 recorded a turnover of 2024 of 380.942, with a net profit of -3.518 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascora Ex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.263 363.431 406.197 424.445 403.807 402.503 476.080 483.276 401.942 380.942
Total Income - EUR 358.075 364.486 406.393 428.256 408.697 405.006 477.865 493.897 406.453 381.930
Total Expenses - EUR 355.168 360.568 373.484 401.049 380.543 396.067 436.896 458.268 378.870 384.052
Gross Profit/Loss - EUR 2.907 3.918 32.910 27.207 28.154 8.939 40.969 35.629 27.583 -2.122
Net Profit/Loss - EUR 1.636 2.680 25.147 22.952 24.071 5.554 36.205 31.465 24.086 -3.518
Employees 9 8 10 9 8 9 9 9 7 7
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 -4.7%, from 401.942 euro in the year 2023, to 380.942 euro in 2024. The Net Profit decreased by -23.951 euro, from 24.086 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASCORA EX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascora Ex Srl - CUI 4070076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.930 27.322 61.107 67.695 48.095 30.838 15.102 33.579 25.328 25.218
Current Assets 63.328 56.843 85.961 112.608 122.677 128.331 151.355 243.983 174.569 164.819
Inventories 61.236 50.430 61.852 85.050 77.539 110.896 106.048 165.694 118.295 125.944
Receivables 134 5.626 12.591 5.546 3.204 2.718 2.429 4.697 12.770 8.523
Cash 1.959 787 11.518 22.013 41.934 14.718 42.879 73.592 43.503 30.351
Shareholders Funds 81.494 66.386 97.791 118.948 129.016 121.168 143.770 163.514 179.826 162.436
Social Capital 56 56 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 13.764 17.778 49.277 61.355 41.756 38.001 22.687 114.048 20.071 27.601
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.819 euro in 2024 which includes Inventories of 125.944 euro, Receivables of 8.523 euro and cash availability of 30.351 euro.
The company's Equity was valued at 162.436 euro, while total Liabilities amounted to 27.601 euro. Equity decreased by -16.385 euro, from 179.826 euro in 2023, to 162.436 in 2024.

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