Financial results - ASCEN CARG S.R.L.

Financial Summary - Ascen Carg S.r.l.
Unique identification code: 38723790
Registration number: J40/743/2018
Nace: 3320
Sales - Ron
9.616
Net Profit - Ron
-16.221
Employees
1
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Company Ascen Carg S.r.l. with Fiscal Code 38723790 recorded a turnover of 2024 of 9.616, with a net profit of -16.221 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascen Carg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.277 62.610 45.932 51.594 33.078 58.409 9.616
Total Income - EUR - - - 42.277 62.610 45.932 51.594 33.078 58.410 9.945
Total Expenses - EUR - - - 5.209 6.167 11.402 9.140 9.520 17.740 26.080
Gross Profit/Loss - EUR - - - 37.069 56.444 34.530 42.454 23.558 40.670 -16.135
Net Profit/Loss - EUR - - - 36.532 55.817 34.185 41.948 23.318 40.007 -16.221
Employees - - - 1 1 1 1 1 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 decreased by -83.4%, from 58.409 euro in the year 2023, to 9.616 euro in 2024. The Net Profit decreased by -39.783 euro, from 40.007 euro in 2023, to 0 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 - Ascen Carg S.r.l. - CUI 38723790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.093 3.079 1.499 945 969 15.865
Current Assets - - - 37.235 85.775 71.170 70.131 62.830 44.182 9.457
Inventories - - - 0 2.472 410 820 402 0 0
Receivables - - - 0 55 5 5 5 16.918 1.465
Cash - - - 37.235 83.247 70.755 69.306 62.423 27.264 7.992
Shareholders Funds - - - 36.575 87.885 73.212 68.991 62.798 40.056 231
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 660 983 1.037 2.639 977 5.175 25.400
Income in Advance - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.465 euro and cash availability of 7.992 euro.
The company's Equity was valued at 231 euro, while total Liabilities amounted to 25.400 euro. Equity decreased by -39.600 euro, from 40.056 euro in 2023, to 231 in 2024.

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