Financial results - ASCENDRAMED SRL

Financial Summary - Ascendramed Srl
Unique identification code: 33838101
Registration number: J2016015273405
Nace: 4646
Sales - Ron
550.667
Net Profit - Ron
27.901
Employees
1
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Company Ascendramed Srl with Fiscal Code 33838101 recorded a turnover of 2024 of 550.667, with a net profit of 27.901 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.933 43.336 1.045.544 976.484 1.550.865 560.085 333.076 605.495 549.245 550.667
Total Income - EUR 111.933 43.338 1.046.409 987.957 1.553.306 562.193 335.368 609.410 563.740 574.153
Total Expenses - EUR 89.328 42.663 960.475 957.888 1.477.309 574.044 351.555 617.821 569.432 539.738
Gross Profit/Loss - EUR 22.606 675 85.935 30.068 75.997 -11.851 -16.187 -8.411 -5.693 34.414
Net Profit/Loss - EUR 18.908 137 76.875 25.017 59.316 -12.083 -19.564 -14.424 -8.422 27.901
Employees 1 1 2 2 2 2 2 2 2 1
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 0.8%, from 549.245 euro in the year 2023, to 550.667 euro in 2024. The Net Profit increased by 27.901 euro, from 0 euro in 2023, to 27.901 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 - Ascendramed Srl - CUI 33838101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.840 1.551 14.325 0 58.227 65.830 60.578 38.122 20.255 8.297
Current Assets 73.283 37.017 239.984 385.819 255.970 79.729 61.277 31.428 32.431 41.226
Inventories 4.272 1.134 3.671 12.228 885 3.844 3.483 4.413 8.350 1.146
Receivables 37.817 29.050 221.436 358.460 234.676 45.271 23.896 22.891 20.755 39.071
Cash 31.193 6.833 14.877 15.131 20.409 30.613 33.898 4.125 3.326 1.009
Shareholders Funds 18.921 18.910 95.466 72.749 126.219 96.636 32.371 18.047 9.571 35.234
Social Capital 45 89 88 86 84 209 204 205 204 203
Debts 57.201 19.658 158.843 244.566 189.634 52.009 69.907 51.339 43.252 11.616
Income in Advance 0 0 0 68.505 0 0 23.123 703 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.226 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 39.071 euro and cash availability of 1.009 euro.
The company's Equity was valued at 35.234 euro, while total Liabilities amounted to 11.616 euro. Equity increased by 25.716 euro, from 9.571 euro in 2023, to 35.234 in 2024.

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