Financial results - ASKO GROUP SRL

Financial Summary - Asko Group Srl
Unique identification code: 11257264
Registration number: J1996001510354
Nace: 4322
Sales - Ron
1.140.160
Net Profit - Ron
4.813
Employees
17
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Company Asko Group Srl with Fiscal Code 11257264 recorded a turnover of 2024 of 1.140.160, with a net profit of 4.813 and having an average number of employees of 17. 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 - Asko Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.614 564.620 1.004.760 770.138 724.174 843.103 858.159 1.135.278 894.967 1.140.160
Total Income - EUR 847.042 610.860 988.067 814.577 725.030 867.094 859.812 1.152.342 951.086 1.173.359
Total Expenses - EUR 733.331 581.353 795.092 728.194 663.965 785.715 768.397 960.944 923.627 1.161.134
Gross Profit/Loss - EUR 113.711 29.506 192.975 86.384 61.065 81.379 91.416 191.398 27.459 12.225
Net Profit/Loss - EUR 94.823 22.724 164.047 78.841 55.082 74.480 85.090 167.304 20.883 4.813
Employees 19 18 16 15 14 16 14 16 18 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 28.1%, from 894.967 euro in the year 2023, to 1.140.160 euro in 2024. The Net Profit decreased by -15.953 euro, from 20.883 euro in 2023, to 4.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASKO GROUP SRL

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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 - Asko Group Srl - CUI 11257264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.636 270.186 283.091 306.885 327.957 267.553 221.994 192.341 214.699 208.436
Current Assets 215.042 318.494 271.419 314.826 246.236 285.699 466.823 433.937 234.157 311.120
Inventories 38.825 110.014 79.381 57.514 24.158 16.902 91.734 107.258 145.619 126.863
Receivables 39.735 109.974 98.968 91.734 78.674 66.011 58.429 84.294 62.091 160.641
Cash 136.483 98.506 93.070 165.578 143.404 202.786 316.661 242.385 26.448 23.616
Shareholders Funds 186.456 125.018 223.614 298.352 347.656 415.545 491.420 177.493 184.606 188.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.540 465.103 331.791 324.468 228.604 140.073 199.686 451.009 266.098 333.487
Income in Advance 0 0 0 0 0 0 0 0 941 549
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 311.120 euro in 2024 which includes Inventories of 126.863 euro, Receivables of 160.641 euro and cash availability of 23.616 euro.
The company's Equity was valued at 188.388 euro, while total Liabilities amounted to 333.487 euro. Equity increased by 4.813 euro, from 184.606 euro in 2023, to 188.388 in 2024. The Debt Ratio was 63.8% in the year 2024.

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