Financial results - ASCENDENT IMEXCOM SRL

Financial Summary - Ascendent Imexcom Srl
Unique identification code: 3024128
Registration number: J40/25817/1992
Nace: 6820
Sales - Ron
5.000
Net Profit - Ron
-1.332
Employees
Open Account
Company Ascendent Imexcom Srl with Fiscal Code 3024128 recorded a turnover of 2024 of 5.000, with a net profit of -1.332 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.023 0 0 0 953 5.402 5.824 4.338 4.348 5.000
Total Income - EUR 11.023 0 0 0 953 5.402 5.824 4.338 4.348 5.148
Total Expenses - EUR 17.586 1.057 988 84 971 847 1.224 51 3.347 6.430
Gross Profit/Loss - EUR -6.563 -1.057 -988 -84 -18 4.554 4.599 4.287 1.001 -1.281
Net Profit/Loss - EUR -6.563 -1.057 -988 -84 -47 4.392 4.425 4.157 1.001 -1.332
Employees 1 1 1 0 0 0 0 0 0 0
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 15.7%, from 4.348 euro in the year 2023, to 5.000 euro in 2024. The Net Profit decreased by -995 euro, from 1.001 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 - Ascendent Imexcom Srl - CUI 3024128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.343 8.022 7.886 7.741 7.591 7.447 7.282 7.305 7.283 7.242
Current Assets 30.029 29.938 29.713 29.177 29.556 22.563 21.224 31.854 32.759 3.994
Inventories 41 40 40 39 38 38 37 37 37 0
Receivables 29.760 29.825 29.510 28.968 28.809 21.392 20.917 27.722 27.638 158
Cash 229 72 164 170 708 1.134 270 4.096 5.084 3.836
Shareholders Funds -38.270 -38.937 -39.266 -38.629 -37.928 -32.817 -27.664 -23.593 -22.521 -23.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.900 76.897 76.866 75.548 75.075 62.827 56.170 62.752 62.562 34.963
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 "6820 - 6820"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 3.836 euro.
The company's Equity was valued at -23.727 euro, while total Liabilities amounted to 34.963 euro. Equity decreased by -1.332 euro, from -22.521 euro in 2023, to -23.727 in 2024.

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