Financial results - ASCOT IMPORT EXPORT SRL

Financial Summary - Ascot Import Export Srl
Unique identification code: 217787
Registration number: J12/2462/1991
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ascot Import Export Srl with Fiscal Code 217787 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascot Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.597 21.377 21.015 20.630 20.230 0 0 0 0 -
Total Income - EUR 21.597 21.377 21.015 20.630 20.230 0 0 0 0 -
Total Expenses - EUR 144 104 270 38 63 0 0 0 0 -
Gross Profit/Loss - EUR 21.453 21.273 20.745 20.592 20.167 0 0 0 0 -
Net Profit/Loss - EUR 20.805 20.632 20.114 19.973 19.560 0 0 0 0 -
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ASCOT IMPORT EXPORT SRL

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Ascot Import Export Srl

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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 Import Export Srl - CUI 217787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 70.504 90.094 89.485 107.969 125.438 123.060 120.334 120.707 120.341 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 54.594 73.210 49.272 65.011 31.279 30.686 120.334 30.098 30.007 -
Cash 15.910 16.885 40.213 42.958 94.159 92.374 0 90.609 90.334 -
Shareholders Funds 49.798 69.922 88.853 107.195 124.680 122.316 119.607 119.978 119.614 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 20.706 20.172 632 774 758 744 727 730 727 -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.341 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.007 euro and cash availability of 90.334 euro.
The company's Equity was valued at 119.614 euro, while total Liabilities amounted to 727 euro.

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