Financial results - ASCEND SALES SRL

Financial Summary - Ascend Sales Srl
Unique identification code: 27952526
Registration number: J2011000151353
Nace: 4672
Sales - Ron
220.522
Net Profit - Ron
-15.907
Employees
2
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Company Ascend Sales Srl with Fiscal Code 27952526 recorded a turnover of 2024 of 220.522, with a net profit of -15.907 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.506 356.796 433.394 341.916 254.384 263.752 212.510 248.062 188.027 220.522
Total Income - EUR 325.876 356.806 433.522 344.285 255.259 264.815 214.693 260.680 190.567 231.178
Total Expenses - EUR 310.764 342.348 381.497 310.586 236.190 254.128 225.314 256.007 218.894 247.085
Gross Profit/Loss - EUR 15.112 14.458 52.025 33.700 19.069 10.687 -10.621 4.673 -28.326 -15.907
Net Profit/Loss - EUR 12.261 11.890 47.790 30.262 16.517 8.247 -12.749 2.240 -30.078 -15.907
Employees 4 3 3 2 2 2 2 2 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 increased by 17.9%, from 188.027 euro in the year 2023, to 220.522 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ASCEND SALES 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 - Ascend Sales Srl - CUI 27952526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.489 8.347 25.460 18.077 51.356 41.731 49.891 59.287 40.496 61.000
Current Assets 79.007 141.053 232.121 132.494 153.642 137.256 106.875 94.968 81.349 57.664
Inventories 20.458 48.906 61.050 39.346 57.050 25.550 41.316 36.742 27.104 20.783
Receivables 53.968 90.442 164.945 90.809 88.520 95.802 52.190 57.327 47.591 35.965
Cash 4.580 1.704 6.126 2.338 8.073 15.904 13.369 899 6.654 915
Shareholders Funds 33.879 11.944 59.531 88.701 103.500 109.785 94.601 66.761 36.481 20.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.085 137.874 218.347 102.679 147.324 111.550 95.509 112.289 99.581 104.742
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.664 euro in 2024 which includes Inventories of 20.783 euro, Receivables of 35.965 euro and cash availability of 915 euro.
The company's Equity was valued at 20.370 euro, while total Liabilities amounted to 104.742 euro. Equity decreased by -15.907 euro, from 36.481 euro in 2023, to 20.370 in 2024.

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