Financial results - ASHQUAR IMPEX SRL

Financial Summary - Ashquar Impex Srl
Unique identification code: 9789952
Registration number: J16/979/1997
Nace: 1011
Sales - Ron
1.783.853
Net Profit - Ron
137.503
Employees
14
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Company Ashquar Impex Srl with Fiscal Code 9789952 recorded a turnover of 2024 of 1.783.853, with a net profit of 137.503 and having an average number of employees of 14. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ashquar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.763.162 1.956.836 1.872.469 1.867.507 1.842.239 1.720.469 1.665.388 1.871.788 1.873.705 1.783.853
Total Income - EUR 1.767.236 1.957.002 1.872.537 1.867.559 1.847.786 1.720.513 1.665.490 1.885.524 1.873.715 1.783.886
Total Expenses - EUR 1.624.772 1.767.291 1.708.055 1.658.345 1.651.334 1.533.418 1.507.277 1.709.187 1.690.968 1.624.169
Gross Profit/Loss - EUR 142.464 189.711 164.482 209.214 196.452 187.095 158.212 176.337 182.746 159.717
Net Profit/Loss - EUR 119.065 158.456 137.892 174.926 164.265 160.279 133.278 150.582 157.659 137.503
Employees 17 17 16 16 17 16 16 15 15 14
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 -4.3%, from 1.873.705 euro in the year 2023, to 1.783.853 euro in 2024. The Net Profit decreased by -19.274 euro, from 157.659 euro in 2023, to 137.503 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 - Ashquar Impex Srl - CUI 9789952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.123 182.431 168.827 166.527 182.536 169.755 157.952 141.460 140.802 137.265
Current Assets 163.357 74.516 101.322 111.073 139.495 86.318 90.678 221.702 123.326 202.185
Inventories 11.056 9.539 11.125 11.067 11.551 8.306 23.456 10.467 13.066 9.061
Receivables 324 165 348 51 18.033 4.627 3.232 98.185 370 95.938
Cash 151.976 64.813 89.850 99.955 109.911 73.385 63.990 113.050 109.890 97.186
Shareholders Funds 277.609 191.412 210.700 214.694 203.263 198.538 170.688 188.169 195.213 175.020
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 68.871 66.815 59.483 62.906 118.769 57.535 77.941 174.993 68.916 164.430
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 "1011 - 1011"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.185 euro in 2024 which includes Inventories of 9.061 euro, Receivables of 95.938 euro and cash availability of 97.186 euro.
The company's Equity was valued at 175.020 euro, while total Liabilities amounted to 164.430 euro. Equity decreased by -19.102 euro, from 195.213 euro in 2023, to 175.020 in 2024.

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