Financial results - ASCOT S.R.L.

Financial Summary - Ascot S.r.l.
Unique identification code: 1813184
Registration number: J35/1379/1991
Nace: 4778
Sales - Ron
10.924
Net Profit - Ron
4.543
Employees
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Company Ascot S.r.l. with Fiscal Code 1813184 recorded a turnover of 2024 of 10.924, with a net profit of 4.543 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.534 10.611 10.947 11.382 11.555 11.862 6.713 5.229 9.067 10.924
Total Income - EUR 10.534 10.614 10.948 14.140 11.737 11.862 6.713 5.229 9.067 10.924
Total Expenses - EUR 4.645 5.651 5.757 7.661 6.320 6.740 5.569 4.905 5.364 5.516
Gross Profit/Loss - EUR 5.889 4.963 5.191 6.479 5.417 5.122 1.144 324 3.703 5.408
Net Profit/Loss - EUR 5.573 4.645 4.863 6.055 5.064 4.766 943 167 3.111 4.543
Employees 1 1 1 1 1 1 0 0 0 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 increased by 21.2%, from 9.067 euro in the year 2023, to 10.924 euro in 2024. The Net Profit increased by 1.450 euro, from 3.111 euro in 2023, to 4.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASCOT S.R.L.

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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 - Ascot S.r.l. - CUI 1813184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.756 67.851 64.570 61.304 58.076 54.973 51.797 49.994 47.884 45.670
Current Assets 18.662 20.076 21.475 21.984 22.556 23.879 21.166 22.245 28.699 31.915
Inventories 2.296 1.128 614 159 156 153 150 0 0 0
Receivables 5.607 3.965 6.356 4.179 4.986 6.632 1.471 1.572 2.740 4.761
Cash 10.759 14.983 14.505 17.645 17.414 17.093 19.545 20.673 25.959 27.153
Shareholders Funds 84.631 82.896 81.790 81.571 79.118 77.416 71.981 71.426 74.153 75.189
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.786 5.031 4.255 1.718 1.515 1.436 981 813 2.430 2.396
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 "4778 - 4778"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.761 euro and cash availability of 27.153 euro.
The company's Equity was valued at 75.189 euro, while total Liabilities amounted to 2.396 euro. Equity increased by 1.450 euro, from 74.153 euro in 2023, to 75.189 in 2024.

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