Financial results - ASK GRUP SRL

Financial Summary - Ask Grup Srl
Unique identification code: 14658554
Registration number: J29/554/2002
Nace: 4322
Sales - Ron
1.025.463
Net Profit - Ron
46.060
Employees
22
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Company Ask Grup Srl with Fiscal Code 14658554 recorded a turnover of 2024 of 1.025.463, with a net profit of 46.060 and having an average number of employees of 22. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ask Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.648 603.158 531.918 700.994 850.422 751.751 684.752 843.904 835.290 1.025.463
Total Income - EUR 615.076 623.079 555.967 722.080 865.665 774.792 707.620 861.492 851.101 1.048.050
Total Expenses - EUR 575.299 506.685 506.533 598.623 788.161 722.090 635.445 792.759 726.299 991.950
Gross Profit/Loss - EUR 39.777 116.394 49.433 123.457 77.504 52.701 72.175 68.733 124.803 56.101
Net Profit/Loss - EUR 32.703 96.401 38.990 116.236 68.846 44.953 65.099 60.118 110.501 46.060
Employees 21 22 22 23 25 26 26 25 24 22
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 23.5%, from 835.290 euro in the year 2023, to 1.025.463 euro in 2024. The Net Profit decreased by -63.823 euro, from 110.501 euro in 2023, to 46.060 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 - Ask Grup Srl - CUI 14658554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.487 31.810 28.392 27.101 41.708 68.133 58.298 72.241 49.654 28.624
Current Assets 323.146 274.493 278.605 343.033 303.481 255.889 377.855 341.381 574.280 377.950
Inventories 171.196 123.590 154.319 170.450 156.865 151.603 251.196 245.212 333.656 281.598
Receivables 79.672 117.318 83.694 111.252 107.372 94.672 40.812 71.758 148.408 69.602
Cash 72.278 33.585 40.592 61.331 39.245 9.614 85.847 24.411 92.217 26.751
Shareholders Funds 33.696 97.202 60.989 117.010 98.821 85.706 108.139 102.681 124.532 70.093
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 320.224 209.101 245.781 251.727 245.123 237.462 328.014 310.306 499.403 336.481
Income in Advance 1.714 2.900 227 1.397 1.246 855 0 635 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.950 euro in 2024 which includes Inventories of 281.598 euro, Receivables of 69.602 euro and cash availability of 26.751 euro.
The company's Equity was valued at 70.093 euro, while total Liabilities amounted to 336.481 euro. Equity decreased by -53.743 euro, from 124.532 euro in 2023, to 70.093 in 2024.

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