Financial results - ASKOLL ROMÂNIA SRL

Financial Summary - Askoll România Srl
Unique identification code: 16506641
Registration number: J2005000929034
Nace: 2711
Sales - Ron
36.418.260
Net Profit - Ron
1.820.067
Employees
239
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Company Askoll România Srl with Fiscal Code 16506641 recorded a turnover of 2024 of 36.418.260, with a net profit of 1.820.067 and having an average number of employees of 239. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Askoll România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.043.218 44.959.295 46.804.373 42.855.698 44.286.135 46.222.631 56.837.079 50.831.952 38.146.259 36.418.260
Total Income - EUR 40.979.138 46.706.074 47.984.324 43.446.817 45.410.767 47.954.543 57.805.520 53.389.297 39.528.852 37.491.247
Total Expenses - EUR 36.937.166 42.208.751 44.965.706 41.185.666 42.785.369 44.873.727 52.576.916 48.572.918 38.464.933 35.497.025
Gross Profit/Loss - EUR 4.041.971 4.497.322 3.018.618 2.261.152 2.625.399 3.080.816 5.228.604 4.816.379 1.063.919 1.994.222
Net Profit/Loss - EUR 3.288.281 3.730.210 2.393.152 1.833.838 2.097.195 2.465.521 4.281.361 4.318.579 911.883 1.820.067
Employees 451 480 470 436 387 375 391 318 232 239
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 decreased by -4.0%, from 38.146.259 euro in the year 2023, to 36.418.260 euro in 2024. The Net Profit increased by 913.280 euro, from 911.883 euro in 2023, to 1.820.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Askoll România Srl - CUI 16506641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.419.949 9.016.189 9.487.333 9.769.453 8.993.079 8.145.571 7.752.118 8.137.285 8.123.619 8.227.616
Current Assets 21.266.956 24.620.008 23.574.521 24.544.513 23.092.430 24.468.557 21.965.809 19.400.726 22.264.284 18.369.316
Inventories 6.071.174 8.275.528 7.306.061 7.491.062 6.220.064 6.456.312 7.866.021 7.319.781 5.042.719 4.792.638
Receivables 14.998.426 16.215.362 15.736.466 17.026.768 16.720.018 17.724.782 13.680.307 11.970.723 17.120.246 13.540.587
Cash 197.356 129.118 531.994 26.683 152.348 287.463 419.481 110.222 101.318 36.092
Shareholders Funds 15.647.686 19.218.311 21.286.257 22.729.454 18.847.292 14.450.540 16.000.601 18.883.050 19.737.671 21.447.429
Social Capital 1.931.384 1.911.686 1.879.337 1.844.848 1.809.120 1.774.824 1.735.465 1.740.850 1.735.571 1.725.871
Debts 12.452.010 14.651.478 11.796.819 11.628.809 13.250.034 18.181.974 13.564.634 8.549.085 10.416.869 5.287.255
Income in Advance 0 0 0 0 0 0 5.502 94.088 229.215 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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.369.316 euro in 2024 which includes Inventories of 4.792.638 euro, Receivables of 13.540.587 euro and cash availability of 36.092 euro.
The company's Equity was valued at 21.447.429 euro, while total Liabilities amounted to 5.287.255 euro. Equity increased by 1.820.067 euro, from 19.737.671 euro in 2023, to 21.447.429 in 2024.

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