Financial results - ASCENDO TECH SRL

Financial Summary - Ascendo Tech Srl
Unique identification code: 30016319
Registration number: J12/893/2012
Nace: 3312
Sales - Ron
53.256
Net Profit - Ron
12.037
Employees
3
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Company Ascendo Tech Srl with Fiscal Code 30016319 recorded a turnover of 2024 of 53.256, with a net profit of 12.037 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascendo Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.538 45.285 44.124 46.477 47.444 37.391 47.245 49.696 56.621 53.256
Total Income - EUR 60.538 45.285 44.124 46.477 47.444 37.392 47.246 49.696 56.622 53.261
Total Expenses - EUR 37.197 34.549 42.171 38.030 39.187 30.193 31.689 29.338 31.239 40.771
Gross Profit/Loss - EUR 23.342 10.736 1.953 8.447 8.257 7.200 15.557 20.357 25.382 12.490
Net Profit/Loss - EUR 21.525 10.283 1.512 7.983 7.800 6.826 15.145 19.885 24.964 12.037
Employees 5 5 5 4 4 4 0 3 3 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 decreased by -5.4%, from 56.621 euro in the year 2023, to 53.256 euro in 2024. The Net Profit decreased by -12.787 euro, from 24.964 euro in 2023, to 12.037 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 - Ascendo Tech Srl - CUI 30016319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738 4.794 5.092 3.319 1.704 527 0 0 0 3.502
Current Assets 53.308 58.183 69.379 78.386 28.285 44.749 48.329 61.422 82.681 91.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.963 6.230 6.621 21.096 7.846 12.146 10.181 13.504 77.777 89.468
Cash 44.346 51.953 62.758 57.290 20.439 32.603 38.148 47.918 4.904 2.097
Shareholders Funds 50.393 55.519 56.092 63.045 7.902 14.578 29.399 49.376 74.190 85.813
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 3.653 7.586 18.380 18.661 22.087 30.698 18.929 12.046 8.491 9.254
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.468 euro and cash availability of 2.097 euro.
The company's Equity was valued at 85.813 euro, while total Liabilities amounted to 9.254 euro. Equity increased by 12.037 euro, from 74.190 euro in 2023, to 85.813 in 2024.

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