Financial results - ASCENDIA S.A.

Financial Summary - Ascendia S.a.
Unique identification code: 21482859
Registration number: J2007006604403
Nace: 6210
Sales - Ron
1.821.676
Net Profit - Ron
565.810
Employees
43
Open Account
Company Ascendia S.a. with Fiscal Code 21482859 recorded a turnover of 2024 of 1.821.676, with a net profit of 565.810 and having an average number of employees of 43. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascendia S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 919.197 417.596 232.321 200.226 333.613 196.471 923.359 1.838.776 1.811.029 1.821.676
Total Income - EUR 1.019.015 581.400 562.023 772.535 764.800 632.154 1.288.331 2.505.600 2.506.710 2.603.951
Total Expenses - EUR 660.246 555.258 548.817 756.153 860.864 785.224 826.672 1.568.784 2.235.749 2.038.141
Gross Profit/Loss - EUR 358.769 26.142 13.206 16.381 -96.064 -153.070 461.659 936.816 270.961 565.810
Net Profit/Loss - EUR 301.454 21.179 10.772 14.202 -99.277 -155.297 455.132 795.014 262.210 565.810
Employees 23 23 32 29 25 22 21 38 50 43
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 1.2%, from 1.811.029 euro in the year 2023, to 1.821.676 euro in 2024. The Net Profit increased by 305.065 euro, from 262.210 euro in 2023, to 565.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascendia S.a. - CUI 21482859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.424 63.800 423.175 911.752 1.165.340 1.281.917 1.343.270 1.709.066 2.094.309 2.537.784
Current Assets 479.755 288.694 257.952 269.704 473.664 259.975 1.126.557 2.565.728 2.580.396 2.026.052
Inventories 68.352 68.244 66.258 54.087 43.343 39.947 46.342 43.048 79.585 34.466
Receivables 180.916 113.311 117.655 181.029 166.348 84.067 956.389 1.995.725 2.128.922 1.154.058
Cash 230.487 107.139 74.039 34.588 190.327 59.427 123.701 489.170 246.203 130.635
Shareholders Funds 362.662 327.434 330.207 344.659 238.245 78.553 531.489 2.186.507 2.189.093 2.735.936
Social Capital 225 32.164 31.620 31.040 30.439 29.862 29.199 237.692 236.972 235.647
Debts 121.729 25.707 136.027 348.812 837.883 991.647 1.303.217 1.411.418 1.740.638 1.156.536
Income in Advance 27.186 2.575 217.824 490.672 569.066 472.926 636.329 685.365 736.081 645.804
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.026.052 euro in 2024 which includes Inventories of 34.466 euro, Receivables of 1.154.058 euro and cash availability of 130.635 euro.
The company's Equity was valued at 2.735.936 euro, while total Liabilities amounted to 1.156.536 euro. Equity increased by 559.077 euro, from 2.189.093 euro in 2023, to 2.735.936 in 2024. The Debt Ratio was 25.5% in the year 2024.

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