Financial results - ASCELION SRL

Financial Summary - Ascelion Srl
Unique identification code: 16076919
Registration number: J40/922/2004
Nace: 6201
Sales - Ron
82.752
Net Profit - Ron
22.126
Employees
2
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Company Ascelion Srl with Fiscal Code 16076919 recorded a turnover of 2024 of 82.752, with a net profit of 22.126 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascelion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 707 22.488 44.102 29.720 6.017 7.437 25.037 87.553 82.752
Total Income - EUR 0 707 22.511 44.102 29.720 6.017 7.437 25.037 87.598 88.442
Total Expenses - EUR 0 996 10.628 33.527 46.054 6.248 6.774 4.670 42.786 64.055
Gross Profit/Loss - EUR 0 -288 11.883 10.575 -16.335 -231 662 20.367 44.812 24.387
Net Profit/Loss - EUR 0 -309 11.207 9.899 -16.632 -291 532 19.727 43.936 22.126
Employees 0 0 0 1 1 1 1 1 2 2
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 -5.0%, from 87.553 euro in the year 2023, to 82.752 euro in 2024. The Net Profit decreased by -21.565 euro, from 43.936 euro in 2023, to 22.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASCELION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascelion Srl - CUI 16076919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32 0 0 0 0 0 0 1.294 858
Current Assets 304 871 13.359 22.146 5.287 5.772 5.097 23.420 69.719 92.709
Inventories 0 0 0 0 0 0 0 0 0 1.834
Receivables 146 0 6.840 4.093 3.734 3.544 3.578 2.107 6.923 8.685
Cash 158 871 6.518 18.053 1.553 2.229 1.519 21.313 62.796 82.189
Shareholders Funds -24.276 -265 10.947 20.645 3.613 3.253 3.713 23.452 67.317 89.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.580 1.168 2.412 1.297 1.474 2.323 1.384 -31 3.696 4.500
Income in Advance 0 0 0 204 200 196 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.709 euro in 2024 which includes Inventories of 1.834 euro, Receivables of 8.685 euro and cash availability of 82.189 euro.
The company's Equity was valued at 89.066 euro, while total Liabilities amounted to 4.500 euro. Equity increased by 22.126 euro, from 67.317 euro in 2023, to 89.066 in 2024.

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