Financial results - ASCENDO IMPEX S.R.L.

Financial Summary - Ascendo Impex S.r.l.
Unique identification code: 4204674
Registration number: J09/801/1993
Nace: 4664
Sales - Ron
-
Net Profit - Ron
-367
Employees
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Company Ascendo Impex S.r.l. with Fiscal Code 4204674 recorded a turnover of 2024 of - , with a net profit of -367 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascendo Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.497 31.602 26.476 31.677 10.001 2.930 1.349 3.389 5.351 0
Total Income - EUR 31.628 31.651 26.499 34.130 10.542 2.930 1.349 3.389 6.894 0
Total Expenses - EUR 38.842 38.168 33.624 25.780 15.217 6.228 4.750 6.037 6.195 367
Gross Profit/Loss - EUR -7.215 -6.517 -7.125 8.349 -4.675 -3.298 -3.401 -2.648 698 -367
Net Profit/Loss - EUR -7.215 -7.056 -7.535 8.008 -4.775 -3.364 -3.441 -2.750 585 -367
Employees 2 2 1 2 2 1 1 1 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.
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 - Ascendo Impex S.r.l. - CUI 4204674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.739 2.954 223 0 0 0 0 0 0 0
Current Assets 99.258 100.943 100.994 104.467 102.971 100.132 99.075 102.464 103.689 103.109
Inventories 32.760 32.482 33.255 33.837 34.293 34.146 33.985 35.169 35.129 34.933
Receivables 66.305 68.324 66.969 67.232 68.624 65.939 64.987 66.943 68.419 68.037
Cash 193 137 771 3.398 54 47 103 352 141 140
Shareholders Funds 10.966 3.798 -3.801 4.277 -581 -3.934 -7.288 -2.350 -1.758 -2.115
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 94.032 100.232 105.048 100.208 103.579 104.066 106.363 104.814 105.446 105.225
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.109 euro in 2024 which includes Inventories of 34.933 euro, Receivables of 68.037 euro and cash availability of 140 euro.
The company's Equity was valued at -2.115 euro, while total Liabilities amounted to 105.225 euro. Equity decreased by -368 euro, from -1.758 euro in 2023, to -2.115 in 2024.

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