Financial results - INTREPRINDERE SOCIALĂ ASC SRL

Financial Summary - Intreprindere Socială Asc Srl
Unique identification code: 31095116
Registration number: J24/42/2013
Nace: 1721
Sales - Ron
382.940
Net Profit - Ron
29.848
Employees
5
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Company Intreprindere Socială Asc Srl with Fiscal Code 31095116 recorded a turnover of 2024 of 382.940, with a net profit of 29.848 and having an average number of employees of 5. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intreprindere Socială Asc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.459 337.060 251.478 187.198 166.968 171.309 192.830 234.357 304.980 382.940
Total Income - EUR 362.726 341.772 252.380 249.335 199.740 172.197 197.849 236.927 317.980 393.321
Total Expenses - EUR 362.311 341.635 240.693 239.048 181.852 153.787 180.361 203.883 281.064 351.830
Gross Profit/Loss - EUR 415 137 11.687 10.287 17.888 18.410 17.487 33.043 36.916 41.491
Net Profit/Loss - EUR 415 115 9.262 7.778 15.900 16.688 15.747 30.674 33.849 29.848
Employees 16 16 7 0 7 8 4 5 4 5
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 26.3%, from 304.980 euro in the year 2023, to 382.940 euro in 2024. The Net Profit decreased by -3.812 euro, from 33.849 euro in 2023, to 29.848 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 - Intreprindere Socială Asc Srl - CUI 31095116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.291 73.259 67.257 58.346 40.079 33.255 47.017 76.023 171.377 185.784
Current Assets 113.226 83.140 109.459 43.368 80.871 111.008 109.685 217.126 138.493 163.189
Inventories 33.945 18.089 16.512 11.796 20.644 24.688 37.712 47.350 29.834 40.389
Receivables 75.435 63.957 92.119 31.113 34.331 65.834 59.521 150.745 89.869 103.988
Cash 3.846 1.094 829 459 25.896 20.486 12.453 19.031 18.789 18.812
Shareholders Funds 7.157 6.976 11.494 19.060 34.592 50.624 65.248 96.125 129.682 150.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.361 149.422 165.222 82.654 86.359 93.639 89.362 197.024 180.188 198.210
Income in Advance 0 0 0 0 0 0 2.092 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 "1721 - 1721"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.189 euro in 2024 which includes Inventories of 40.389 euro, Receivables of 103.988 euro and cash availability of 18.812 euro.
The company's Equity was valued at 150.764 euro, while total Liabilities amounted to 198.210 euro. Equity increased by 21.806 euro, from 129.682 euro in 2023, to 150.764 in 2024.

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