Financial results - ASIX-RO PRODCOM SRL

Financial Summary - Asix-Ro Prodcom Srl
Unique identification code: 9598162
Registration number: J1997000259062
Nace: 7311
Sales - Ron
815.830
Net Profit - Ron
184.027
Employees
7
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Company Asix-Ro Prodcom Srl with Fiscal Code 9598162 recorded a turnover of 2024 of 815.830, with a net profit of 184.027 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asix-Ro Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.863 61.483 121.620 145.203 192.385 327.113 169.985 278.666 300.916 815.830
Total Income - EUR 57.610 59.196 105.980 166.737 204.471 339.699 208.443 278.972 328.037 828.721
Total Expenses - EUR 57.104 57.725 104.578 162.194 194.893 295.136 185.891 245.113 282.722 620.306
Gross Profit/Loss - EUR 506 1.471 1.403 4.543 9.579 44.563 22.552 33.859 45.314 208.414
Net Profit/Loss - EUR 357 852 614 3.522 8.072 37.492 19.167 27.879 38.810 184.027
Employees 2 3 2 6 8 8 8 8 7 7
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 172.6%, from 300.916 euro in the year 2023, to 815.830 euro in 2024. The Net Profit increased by 145.434 euro, from 38.810 euro in 2023, to 184.027 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 - Asix-Ro Prodcom Srl - CUI 9598162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.660 62.082 48.214 145.599 126.581 117.305 109.507 101.915 94.914 120.716
Current Assets 139.400 134.686 199.690 81.213 83.829 129.004 132.091 180.875 192.140 521.124
Inventories 113.328 107.290 48.769 3.729 2.117 160 143 516 1.570 38.206
Receivables 20.593 18.949 132.609 53.532 53.004 51.714 69.587 104.196 92.014 143.103
Cash 5.479 8.448 18.312 23.952 28.709 77.131 62.362 76.164 98.556 339.815
Shareholders Funds 37.198 93.296 81.554 83.580 90.033 125.818 136.798 158.916 191.923 374.877
Social Capital 45 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 166.861 103.472 71.278 84.705 73.701 83.461 78.016 97.007 83.766 265.885
Income in Advance 0 0 95.071 58.526 46.676 37.030 26.785 26.868 11.365 1.077
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.124 euro in 2024 which includes Inventories of 38.206 euro, Receivables of 143.103 euro and cash availability of 339.815 euro.
The company's Equity was valued at 374.877 euro, while total Liabilities amounted to 265.885 euro. Equity increased by 184.027 euro, from 191.923 euro in 2023, to 374.877 in 2024. The Debt Ratio was 41.4% in the year 2024.

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