Financial results - ASCENDENT STILL S.R.L.

Financial Summary - Ascendent Still S.r.l.
Unique identification code: 38654134
Registration number: J40/94/2018
Nace: 2512
Sales - Ron
58.200
Net Profit - Ron
-2.528
Employees
3
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Company Ascendent Still S.r.l. with Fiscal Code 38654134 recorded a turnover of 2024 of 58.200, with a net profit of -2.528 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascendent Still S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.175 0 4.184 15.193 22.578 57.553 58.200
Total Income - EUR - - - 3.175 0 4.184 15.070 22.378 57.538 58.198
Total Expenses - EUR - - - 1.044 0 6.206 16.979 16.810 42.577 60.198
Gross Profit/Loss - EUR - - - 2.132 0 -2.021 -1.910 5.568 14.961 -2.000
Net Profit/Loss - EUR - - - 2.036 0 -2.142 -2.367 5.224 14.472 -2.528
Employees - - - 0 0 0 1 1 2 3
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 1.7%, from 57.553 euro in the year 2023, to 58.200 euro in 2024. The Net Profit decreased by -14.391 euro, from 14.472 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 Still S.r.l. - CUI 38654134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.192 7.053 7.853 7.621 13.477 27.238 41.722
Inventories - - - 675 662 1.553 5 486 81 365
Receivables - - - 6.032 5.915 5.803 5.690 6.291 16.778 42.456
Cash - - - 485 475 496 1.926 6.700 10.379 -1.099
Shareholders Funds - - - 2.079 2.039 -141 -2.505 2.711 17.174 14.551
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.270 1.246 4.298 6.512 7.141 6.450 23.577
Income in Advance - - - 3.842 3.768 3.696 3.614 3.625 3.614 3.594
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.722 euro in 2024 which includes Inventories of 365 euro, Receivables of 42.456 euro and cash availability of -1.099 euro.
The company's Equity was valued at 14.551 euro, while total Liabilities amounted to 23.577 euro. Equity decreased by -2.528 euro, from 17.174 euro in 2023, to 14.551 in 2024. The Debt Ratio was 56.5% in the year 2024.

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