Financial results - ASKANIA PRODISTRIB SRL

Financial Summary - Askania Prodistrib Srl
Unique identification code: 27182796
Registration number: J2010000560200
Nace: 4649
Sales - Ron
2.519.763
Net Profit - Ron
344.221
Employees
17
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Company Askania Prodistrib Srl with Fiscal Code 27182796 recorded a turnover of 2024 of 2.519.763, with a net profit of 344.221 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Askania Prodistrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.605 763.264 996.941 1.373.336 1.825.704 1.053.906 1.675.789 2.497.168 2.389.015 2.519.763
Total Income - EUR 518.067 764.193 996.968 1.376.457 1.833.469 1.067.430 1.696.240 2.649.175 2.396.477 2.556.716
Total Expenses - EUR 439.138 653.556 880.043 1.128.308 1.649.127 1.039.869 1.441.000 2.171.212 2.007.528 2.165.796
Gross Profit/Loss - EUR 78.929 110.637 116.925 248.148 184.342 27.561 255.241 477.963 388.950 390.920
Net Profit/Loss - EUR 66.422 92.929 97.230 227.693 150.784 23.847 221.853 419.040 341.708 344.221
Employees 3 7 11 15 16 13 14 14 14 17
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 6.1%, from 2.389.015 euro in the year 2023, to 2.519.763 euro in 2024. The Net Profit increased by 4.423 euro, from 341.708 euro in 2023, to 344.221 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 - Askania Prodistrib Srl - CUI 27182796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.801 42.144 127.775 244.480 213.216 191.014 245.309 378.958 322.877 450.856
Current Assets 180.814 173.160 241.437 297.067 478.191 307.685 428.719 853.144 660.822 662.812
Inventories 61.924 91.698 131.477 146.159 134.831 125.824 217.943 228.827 234.714 284.427
Receivables 94.360 64.503 70.839 98.245 248.850 123.670 118.134 472.545 143.747 252.291
Cash 24.529 16.959 39.121 52.663 94.510 58.192 92.642 151.772 282.360 126.095
Shareholders Funds 89.344 93.160 187.406 368.665 415.224 387.486 439.187 641.793 657.960 747.212
Social Capital 45 223 44 43 42 41 202 203 202 201
Debts 96.723 122.143 181.806 172.828 276.183 111.870 235.879 592.584 330.751 371.129
Income in Advance 1.548 0 0 55 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.812 euro in 2024 which includes Inventories of 284.427 euro, Receivables of 252.291 euro and cash availability of 126.095 euro.
The company's Equity was valued at 747.212 euro, while total Liabilities amounted to 371.129 euro. Equity increased by 92.929 euro, from 657.960 euro in 2023, to 747.212 in 2024.

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