Financial results - ASCOTROM VVG S.R.L.

Financial Summary - Ascotrom Vvg S.r.l.
Unique identification code: 43948667
Registration number: J24/514/2021
Nace: 2562
Sales - Ron
41.755
Net Profit - Ron
70
Employees
2
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Company Ascotrom Vvg S.r.l. with Fiscal Code 43948667 recorded a turnover of 2024 of 41.755, with a net profit of 70 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.444 38.894 42.901 41.755
Total Income - EUR - - - - - - 19.444 38.894 43.002 41.772
Total Expenses - EUR - - - - - - 17.050 37.899 41.455 41.284
Gross Profit/Loss - EUR - - - - - - 2.393 995 1.548 488
Net Profit/Loss - EUR - - - - - - 2.359 663 1.118 70
Employees - - - - - - 1 2 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 decreased by -2.1%, from 42.901 euro in the year 2023, to 41.755 euro in 2024. The Net Profit decreased by -1.041 euro, from 1.118 euro in 2023, to 70 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ascotrom Vvg S.r.l. - CUI 43948667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.764 23.461 28.122 27.965
Current Assets - - - - - - 13.561 11.137 8.601 7.460
Inventories - - - - - - 9.767 8.362 6.839 5.916
Receivables - - - - - - 0 90 121 229
Cash - - - - - - 3.794 2.685 1.641 1.315
Shareholders Funds - - - - - - 2.400 3.070 4.178 4.225
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.926 31.529 32.545 31.729
Income in Advance - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.460 euro in 2024 which includes Inventories of 5.916 euro, Receivables of 229 euro and cash availability of 1.315 euro.
The company's Equity was valued at 4.225 euro, while total Liabilities amounted to 31.729 euro. Equity increased by 70 euro, from 4.178 euro in 2023, to 4.225 in 2024.

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