Financial results - ASCELTIS S.R.L.

Financial Summary - Asceltis S.r.l.
Unique identification code: 47685393
Registration number: J12/836/2023
Nace: 6201
Sales - Ron
35.843
Net Profit - Ron
17.705
Employees
1
Open Account
Company Asceltis S.r.l. with Fiscal Code 47685393 recorded a turnover of 2024 of 35.843, with a net profit of 17.705 and having an average number of employees of 1. 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 - Asceltis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.558 35.843
Total Income - EUR - - - - - - - - 18.558 35.843
Total Expenses - EUR - - - - - - - - 9.352 17.084
Gross Profit/Loss - EUR - - - - - - - - 9.206 18.759
Net Profit/Loss - EUR - - - - - - - - 9.066 17.705
Employees - - - - - - - - 1 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 94.2%, from 18.558 euro in the year 2023, to 35.843 euro in 2024. The Net Profit increased by 8.690 euro, from 9.066 euro in 2023, to 17.705 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 - Asceltis S.r.l. - CUI 47685393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.791 4.869
Current Assets - - - - - - - - 9.994 25.097
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.789 14.770
Cash - - - - - - - - 3.204 10.328
Shareholders Funds - - - - - - - - 9.106 17.754
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.439 12.965
Income in Advance - - - - - - - - 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 25.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.770 euro and cash availability of 10.328 euro.
The company's Equity was valued at 17.754 euro, while total Liabilities amounted to 12.965 euro. Equity increased by 8.698 euro, from 9.106 euro in 2023, to 17.754 in 2024.

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