Financial results - ASCOTT TAPITERII SRL

Financial Summary - Ascott Tapiterii Srl
Unique identification code: 37679726
Registration number: J2017003202124
Nace: 3100
Sales - Ron
161.754
Net Profit - Ron
6.716
Employees
3
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Company Ascott Tapiterii Srl with Fiscal Code 37679726 recorded a turnover of 2024 of 161.754, with a net profit of 6.716 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascott Tapiterii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.652 85.677 106.615 125.923 123.095 134.630 161.754
Total Income - EUR - - - 59.652 101.888 107.784 131.716 138.518 135.651 166.557
Total Expenses - EUR - - - 47.339 98.745 93.151 118.603 127.438 130.128 158.212
Gross Profit/Loss - EUR - - - 12.313 3.143 14.632 13.113 11.080 5.523 8.345
Net Profit/Loss - EUR - - - 11.717 2.198 13.609 12.060 9.998 4.367 6.716
Employees - - - 3 5 4 5 4 4 3
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 20.8%, from 134.630 euro in the year 2023, to 161.754 euro in 2024. The Net Profit increased by 2.374 euro, from 4.367 euro in 2023, to 6.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASCOTT TAPITERII SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascott Tapiterii Srl - CUI 37679726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.678 39.196 34.083 42.952 58.250 45.183 33.543
Current Assets - - - 20.527 14.606 37.237 47.260 63.281 103.879 96.694
Inventories - - - 52 4.893 18.698 32.142 56.187 68.154 73.241
Receivables - - - 838 3.417 1.554 3.745 5.942 13.128 8.142
Cash - - - 19.637 6.296 16.985 11.372 1.151 22.597 15.311
Shareholders Funds - - - 11.760 13.739 27.087 38.546 48.665 52.883 57.956
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 50.446 40.064 44.233 51.666 72.866 101.233 73.537
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.694 euro in 2024 which includes Inventories of 73.241 euro, Receivables of 8.142 euro and cash availability of 15.311 euro.
The company's Equity was valued at 57.956 euro, while total Liabilities amounted to 73.537 euro. Equity increased by 5.368 euro, from 52.883 euro in 2023, to 57.956 in 2024.

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