Financial results - ASCUNSU SRL

Financial Summary - Ascunsu Srl
Unique identification code: 16918804
Registration number: J33/1149/2004
Nace: 1611
Sales - Ron
716.339
Net Profit - Ron
58.835
Employees
6
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Company Ascunsu Srl with Fiscal Code 16918804 recorded a turnover of 2024 of 716.339, with a net profit of 58.835 and having an average number of employees of 6. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascunsu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.757 129.400 160.218 265.157 235.903 149.698 117.327 172.105 483.559 716.339
Total Income - EUR 228.892 129.894 160.297 254.118 246.520 141.800 113.843 171.854 488.658 716.772
Total Expenses - EUR 221.368 141.903 141.324 241.734 253.198 136.169 126.603 175.345 414.322 646.065
Gross Profit/Loss - EUR 7.525 -12.009 18.972 12.383 -6.678 5.631 -12.759 -3.491 74.336 70.707
Net Profit/Loss - EUR 4.797 -12.009 16.244 9.732 -9.040 4.175 -13.933 -5.212 69.597 58.835
Employees 4 4 4 5 4 4 4 4 5 6
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 49.0%, from 483.559 euro in the year 2023, to 716.339 euro in 2024. The Net Profit decreased by -10.373 euro, from 69.597 euro in 2023, to 58.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASCUNSU SRL

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Ascunsu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascunsu Srl - CUI 16918804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.148 2.466 2.434 19.267 13.811 10.164 4.855 12.719 9.750 135.530
Current Assets 96.125 68.166 65.887 116.353 134.658 80.175 82.120 116.315 175.835 169.309
Inventories 1.259 18.719 25.482 73.040 95.922 33.416 36.993 76.498 40.083 32.845
Receivables 43.430 24.334 32.323 38.441 33.251 27.174 13.588 21.660 135.428 47.107
Cash 51.436 25.114 8.082 4.872 5.486 19.584 31.539 18.156 323 89.357
Shareholders Funds -9.582 -21.494 -4.886 4.935 -4.200 -33.654 -36.380 -63.050 8.408 3.315
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 108.856 92.126 73.207 130.685 152.670 126.060 125.376 194.111 177.176 304.044
Income in Advance 0 0 0 0 0 0 0 0 0 8.860
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.309 euro in 2024 which includes Inventories of 32.845 euro, Receivables of 47.107 euro and cash availability of 89.357 euro.
The company's Equity was valued at 3.315 euro, while total Liabilities amounted to 304.044 euro. Equity decreased by -5.046 euro, from 8.408 euro in 2023, to 3.315 in 2024. The Debt Ratio was 96.1% in the year 2024.

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