Financial results - ASCENDOS SRL

Financial Summary - Ascendos Srl
Unique identification code: 12662168
Registration number: J2000000641131
Nace: 9531
Sales - Ron
227.475
Net Profit - Ron
-38.235
Employees
7
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Company Ascendos Srl with Fiscal Code 12662168 recorded a turnover of 2024 of 227.475, with a net profit of -38.235 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascendos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.185 128.915 130.234 226.006 360.438 414.300 479.487 734.024 451.000 227.475
Total Income - EUR 104.723 131.448 131.158 227.042 363.480 415.528 488.958 771.320 484.282 228.874
Total Expenses - EUR 125.334 149.846 145.655 212.207 259.106 267.932 356.196 483.256 416.933 260.940
Gross Profit/Loss - EUR -20.611 -18.398 -14.497 14.836 104.375 147.596 132.762 288.064 67.349 -32.066
Net Profit/Loss - EUR -20.611 -18.398 -21.945 12.565 100.740 143.559 127.872 280.351 62.506 -38.235
Employees 9 11 10 10 13 14 15 17 11 7
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 -49.3%, from 451.000 euro in the year 2023, to 227.475 euro in 2024. The Net Profit decreased by -62.157 euro, from 62.506 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 - Ascendos Srl - CUI 12662168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.128 107.497 138.725 162.664 164.978 159.741 167.919 179.254 189.873 211.512
Current Assets 41.866 58.033 61.050 85.024 161.392 210.266 271.347 654.826 530.866 340.524
Inventories 2.587 5.689 2.064 5.714 6.160 10.529 8.123 10.602 3.989 923
Receivables 26.273 48.920 52.318 76.403 128.120 176.099 251.532 595.239 521.956 287.149
Cash 13.007 3.424 6.668 2.907 27.112 23.638 11.692 48.984 4.921 52.453
Shareholders Funds -103.436 -120.780 -140.681 -125.534 -22.363 121.620 246.796 527.913 588.818 373.718
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 229.580 286.374 340.518 373.282 349.333 249.212 193.277 306.975 132.727 179.120
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.524 euro in 2024 which includes Inventories of 923 euro, Receivables of 287.149 euro and cash availability of 52.453 euro.
The company's Equity was valued at 373.718 euro, while total Liabilities amounted to 179.120 euro. Equity decreased by -211.809 euro, from 588.818 euro in 2023, to 373.718 in 2024.

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