Financial results - ASCENDENT INVEST CONSULT SRL

Financial Summary - Ascendent Invest Consult Srl
Unique identification code: 30792506
Registration number: J03/1439/2012
Nace: 5813
Sales - Ron
32.007
Net Profit - Ron
8.643
Employees
1
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Company Ascendent Invest Consult Srl with Fiscal Code 30792506 recorded a turnover of 2024 of 32.007, with a net profit of 8.643 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.568 35.462 20.480 23.687 24.102 27.114 12.532 28.219 22.960 32.007
Total Income - EUR 34.568 35.462 20.480 23.687 24.103 27.114 12.533 28.219 22.961 32.014
Total Expenses - EUR 11.489 12.552 11.924 19.740 18.861 13.009 18.149 27.277 20.837 23.057
Gross Profit/Loss - EUR 23.079 22.910 8.557 3.947 5.242 14.104 -5.616 943 2.124 8.956
Net Profit/Loss - EUR 21.895 22.200 8.298 3.710 5.000 13.846 -5.741 685 1.906 8.643
Employees 0 1 1 1 0 0 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 increased by 40.2%, from 22.960 euro in the year 2023, to 32.007 euro in 2024. The Net Profit increased by 6.747 euro, from 1.906 euro in 2023, to 8.643 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 Invest Consult Srl - CUI 30792506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.548 9.450 9.291 7.083 6.946 6.814 7.380 4.428 1.190 0
Current Assets 158.407 62.386 68.904 69.451 72.531 50.941 43.320 47.485 39.724 47.434
Inventories 1.572 2.983 4.558 1.844 2.230 0 0 0 0 6.340
Receivables 17.290 44.853 42.747 45.048 40.915 9.092 9.819 15.183 6.338 8.982
Cash 139.544 14.550 21.599 22.558 29.387 41.849 33.500 32.303 33.386 32.111
Shareholders Funds -119.626 70.976 73.695 76.053 79.580 57.192 50.182 51.022 39.927 46.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.580 860 4.500 481 -103 563 518 891 986 1.097
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.434 euro in 2024 which includes Inventories of 6.340 euro, Receivables of 8.982 euro and cash availability of 32.111 euro.
The company's Equity was valued at 46.337 euro, while total Liabilities amounted to 1.097 euro. Equity increased by 6.632 euro, from 39.927 euro in 2023, to 46.337 in 2024.

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