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Financial results - ASCOT-LUC SRL

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Financial Summary - Ascot-Luc Srl
Unique identification code: 1122367
Registration number: J08/1336/1992
Nace: 4642
Sales - Ron
303.306
Net Profit - Ron
41.010
Employees
2
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Company Ascot-Luc Srl with Fiscal Code 1122367 recorded a turnover of 2024 of 303.306, with a net profit of 41.010 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascot-Luc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.167 119.871 248.993 268.211 336.022 258.278 341.751 332.022 283.359 303.306
Total Income - EUR 69.848 119.871 248.993 268.218 336.022 261.484 341.775 332.024 283.359 303.306
Total Expenses - EUR 70.036 110.716 211.508 235.475 280.208 228.183 304.685 296.332 250.324 255.067
Gross Profit/Loss - EUR -188 9.155 37.485 32.742 55.814 33.301 37.090 35.692 33.034 48.239
Net Profit/Loss - EUR -1.553 7.594 35.039 30.060 52.560 31.047 33.741 32.438 30.317 41.010
Employees 4 3 4 2 2 3 3 3 2 2
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 7.6%, from 283.359 euro in the year 2023, to 303.306 euro in 2024. The Net Profit increased by 10.863 euro, from 30.317 euro in 2023, to 41.010 in the last year.
Sales - Ron
Net Profit - Ron
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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-Luc Srl - CUI 1122367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.831 11.431 10.069 8.126 6.478 6.827 3.854 1.769 3.617 6.557
Current Assets 29.915 42.885 31.509 44.978 57.210 61.062 63.989 58.369 51.685 45.856
Inventories 29.638 40.822 28.333 36.739 44.525 56.992 57.259 57.458 48.176 45.739
Receivables 25 758 705 1.742 1.746 1.551 297 143 0 33
Cash 252 1.306 2.472 6.497 10.938 2.520 6.433 768 3.509 84
Shareholders Funds -60.168 -50.637 -14.399 15.925 52.650 62.025 58.216 35.338 32.586 45.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.915 104.953 55.978 37.179 11.038 5.864 9.627 24.800 22.716 7.385
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 "4642 - 4642"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.856 euro in 2024 which includes Inventories of 45.739 euro, Receivables of 33 euro and cash availability of 84 euro.
The company's Equity was valued at 45.028 euro, while total Liabilities amounted to 7.385 euro. Equity increased by 12.624 euro, from 32.586 euro in 2023, to 45.028 in 2024.
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