Financial results - DDS ASCON SRL

Financial Summary - Dds Ascon Srl
Unique identification code: 27219658
Registration number: J2010001182357
Nace: 4752
Sales - Ron
64.400
Net Profit - Ron
260
Employees
1
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Company Dds Ascon Srl with Fiscal Code 27219658 recorded a turnover of 2024 of 64.400, with a net profit of 260 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dds Ascon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.489 151.891 167.505 165.527 194.592 155.969 121.093 102.876 56.056 64.400
Total Income - EUR 140.070 155.347 168.836 166.355 195.889 157.186 122.745 110.653 65.508 64.966
Total Expenses - EUR 136.786 148.682 162.321 164.657 192.506 156.867 122.299 110.512 65.231 64.657
Gross Profit/Loss - EUR 3.284 6.665 6.515 1.698 3.383 319 447 142 277 309
Net Profit/Loss - EUR 2.759 5.599 4.424 446 2.842 319 383 121 235 260
Employees 3 4 4 4 4 4 3 2 2 1
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 15.5%, from 56.056 euro in the year 2023, to 64.400 euro in 2024. The Net Profit increased by 26 euro, from 235 euro in 2023, to 260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DDS ASCON 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 - Dds Ascon Srl - CUI 27219658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.396 18.077 14.328 24.598 15.691 14.814 13.420 9.745 12.950 12.125
Current Assets 47.144 45.788 46.377 46.692 45.931 39.412 36.911 35.577 31.766 35.928
Inventories 38.037 33.007 40.949 42.076 40.621 42.633 40.695 42.923 30.427 34.898
Receivables 630 2.653 1.056 1.298 3.687 1.307 1.815 1.863 947 571
Cash 8.477 10.127 4.372 3.319 1.623 -4.527 -5.599 -9.210 391 460
Shareholders Funds 19.370 23.435 25.274 31.659 33.888 9.622 9.742 9.894 10.099 10.302
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 34.462 40.876 35.968 39.631 27.735 45.266 41.366 35.814 35.002 38.135
Income in Advance 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.928 euro in 2024 which includes Inventories of 34.898 euro, Receivables of 571 euro and cash availability of 460 euro.
The company's Equity was valued at 10.302 euro, while total Liabilities amounted to 38.135 euro. Equity increased by 260 euro, from 10.099 euro in 2023, to 10.302 in 2024.

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