Financial results - ASIX-RO PRODCOM SRL

Financial Summary - Asix-Ro Prodcom Srl
Unique identification code: 9598162
Registration number: J06/259/1997
Nace: 7311
Sales - Ron
300.916
Net Profit - Ron
38.810
Employee
7
The most important financial indicators for the company Asix-Ro Prodcom Srl - Unique Identification Number 9598162: sales in 2023 was 300.916 euro, registering a net profit of 38.810 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asix-Ro Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.051 50.863 61.483 121.620 145.203 192.385 327.113 169.985 278.666 300.916
Total Income - EUR 87.530 57.610 59.196 105.980 166.737 204.471 339.699 208.443 278.972 328.037
Total Expenses - EUR 87.226 57.104 57.725 104.578 162.194 194.893 295.136 185.891 245.113 282.722
Gross Profit/Loss - EUR 304 506 1.471 1.403 4.543 9.579 44.563 22.552 33.859 45.314
Net Profit/Loss - EUR 237 357 852 614 3.522 8.072 37.492 19.167 27.879 38.810
Employees 1 2 3 2 6 8 8 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 278.666 euro in the year 2022, to 300.916 euro in 2023. The Net Profit increased by 11.016 euro, from 27.879 euro in 2022, to 38.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asix-Ro Prodcom Srl - CUI 9598162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.604 64.660 62.082 48.214 145.599 126.581 117.305 109.507 101.915 94.914
Current Assets 130.158 139.400 134.686 199.690 81.213 83.829 129.004 132.091 180.875 192.140
Inventories 109.826 113.328 107.290 48.769 3.729 2.117 160 143 516 1.570
Receivables 17.977 20.593 18.949 132.609 53.532 53.004 51.714 69.587 104.196 92.014
Cash 2.355 5.479 8.448 18.312 23.952 28.709 77.131 62.362 76.164 98.556
Shareholders Funds 17.756 37.198 93.296 81.554 83.580 90.033 125.818 136.798 158.916 191.923
Social Capital 45 45 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 173.006 166.861 103.472 71.278 84.705 73.701 83.461 78.016 97.007 83.766
Income in Advance 0 0 0 95.071 58.526 46.676 37.030 26.785 26.868 11.365
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 192.140 euro in 2023 which includes Inventories of 1.570 euro, Receivables of 92.014 euro and cash availability of 98.556 euro.
The company's Equity was valued at 191.923 euro, while total Liabilities amounted to 83.766 euro. Equity increased by 33.490 euro, from 158.916 euro in 2022, to 191.923 in 2023. The Debt Ratio was 29.2% in the year 2023.

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