Financial results - ASCENDENT SRL

Financial Summary - Ascendent Srl
Unique identification code: 24112109
Registration number: J19/650/2008
Nace: 5210
Sales - Ron
163.104
Net Profit - Ron
52.933
Employees
6
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Company Ascendent Srl with Fiscal Code 24112109 recorded a turnover of 2024 of 163.104, with a net profit of 52.933 and having an average number of employees of 6. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.054 156.740 152.218 179.738 233.450 180.562 125.647 132.670 137.777 163.104
Total Income - EUR 126.309 158.215 153.526 179.741 233.454 183.821 189.873 132.784 137.779 163.163
Total Expenses - EUR 69.663 107.694 88.979 103.680 110.138 108.850 144.517 98.567 104.744 106.173
Gross Profit/Loss - EUR 56.646 50.520 64.546 76.061 123.316 74.971 45.356 34.218 33.036 56.990
Net Profit/Loss - EUR 47.544 42.299 62.933 74.264 120.981 73.303 43.675 32.957 31.865 52.933
Employees 8 12 11 9 10 8 5 6 6 6
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 19.0%, from 137.777 euro in the year 2023, to 163.104 euro in 2024. The Net Profit increased by 21.247 euro, from 31.865 euro in 2023, to 52.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASCENDENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascendent Srl - CUI 24112109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.195 113.883 151.142 141.859 264.173 335.082 260.443 257.240 239.783 232.220
Current Assets 157.746 66.563 63.394 111.515 136.819 87.750 97.054 79.297 92.527 75.804
Inventories 0 0 0 107 586 625 0 0 0 0
Receivables 101.964 23.557 45.193 63.585 69.767 79.204 61.431 70.376 72.573 59.782
Cash 55.782 43.006 18.200 47.823 66.466 7.921 35.622 8.921 19.954 16.022
Shareholders Funds 131.008 42.379 63.012 136.119 193.882 191.982 231.399 143.407 174.837 146.380
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 32.920 138.067 86.058 58.035 111.992 147.487 54.313 130.883 105.146 119.285
Income in Advance 8.013 70.566 65.466 59.219 95.117 83.363 71.785 62.247 52.328 42.359
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.782 euro and cash availability of 16.022 euro.
The company's Equity was valued at 146.380 euro, while total Liabilities amounted to 119.285 euro. Equity decreased by -27.480 euro, from 174.837 euro in 2023, to 146.380 in 2024. The Debt Ratio was 38.7% in the year 2024.

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