Financial results - ASCORP REŢELE ELECTRICE SRL

Financial Summary - Ascorp Reţele Electrice Srl
Unique identification code: 31141670
Registration number: J23/261/2013
Nace: 4321
Sales - Ron
2.273.890
Net Profit - Ron
176.833
Employees
31
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Company Ascorp Reţele Electrice Srl with Fiscal Code 31141670 recorded a turnover of 2024 of 2.273.890, with a net profit of 176.833 and having an average number of employees of 31. 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 - Ascorp Reţele Electrice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.789 267.254 490.120 407.244 527.426 828.114 1.038.901 1.417.272 1.900.186 2.273.890
Total Income - EUR 216.792 267.541 490.479 407.390 528.237 885.557 1.039.611 1.417.807 1.907.803 2.290.749
Total Expenses - EUR 212.611 293.605 422.860 390.163 494.045 810.402 921.737 1.312.300 2.377.929 2.113.916
Gross Profit/Loss - EUR 4.181 -26.064 67.620 17.228 34.192 75.154 117.874 105.508 -470.126 176.833
Net Profit/Loss - EUR 3.143 -26.064 60.279 13.162 28.909 67.508 105.075 89.682 -470.126 176.833
Employees 8 11 13 16 14 17 21 23 34 31
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 increased by 20.3%, from 1.900.186 euro in the year 2023, to 2.273.890 euro in 2024. The Net Profit increased by 176.833 euro, from 0 euro in 2023, to 176.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascorp Reţele Electrice Srl - CUI 31141670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.761 37.632 107.936 93.047 154.166 364.720 370.701 391.829 383.665 305.131
Current Assets 42.612 64.289 159.697 184.098 202.398 240.299 284.361 591.988 442.778 831.653
Inventories 7.429 6.110 24.784 58.323 16.477 48.440 98.372 364.980 56.846 81.838
Receivables 14.147 47.004 122.250 116.254 162.493 110.046 134.370 207.658 378.583 737.361
Cash 21.037 11.174 12.663 9.521 23.428 81.813 51.619 19.350 7.349 12.455
Shareholders Funds 3.188 -22.908 46.471 21.757 37.338 205.190 267.306 307.123 -194.259 184.693
Social Capital 45 45 8.756 8.596 8.429 8.269 8.086 8.111 8.087 209.075
Debts 61.185 125.014 220.907 256.321 319.226 406.726 393.879 681.346 1.026.027 1.026.627
Income in Advance 0 2.154 438 419 0 0 0 0 8.882 5.968
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 831.653 euro in 2024 which includes Inventories of 81.838 euro, Receivables of 737.361 euro and cash availability of 12.455 euro.
The company's Equity was valued at 184.693 euro, while total Liabilities amounted to 1.026.627 euro. Equity increased by 377.866 euro, from -194.259 euro in 2023, to 184.693 in 2024. The Debt Ratio was 84.3% in the year 2024.

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