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Financial results - ASCENDRO PRO DEVELOPMENT S.R.L.

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Financial Summary - Ascendro Pro Development S.r.l.
Unique identification code: 41297120
Registration number: J35/2620/2019
Nace: 6201
Sales - Ron
2.550.468
Net Profit - Ron
2.557
Employees
18
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Company Ascendro Pro Development S.r.l. with Fiscal Code 41297120 recorded a turnover of 2024 of 2.550.468, with a net profit of 2.557 and having an average number of employees of 18. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascendro Pro Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.545 347.724 1.090.038 2.215.634 3.218.380 2.550.468
Total Income - EUR - - - - 25.892 364.769 1.095.303 2.227.840 3.240.275 2.557.357
Total Expenses - EUR - - - - 22.689 71.523 867.533 1.997.786 2.965.161 2.553.229
Gross Profit/Loss - EUR - - - - 3.203 293.246 227.770 230.054 275.113 4.128
Net Profit/Loss - EUR - - - - 3.098 290.154 191.915 200.011 240.895 2.557
Employees - - - - 3 4 15 20 15 18
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 -20.3%, from 3.218.380 euro in the year 2023, to 2.550.468 euro in 2024. The Net Profit decreased by -236.992 euro, from 240.895 euro in 2023, to 2.557 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 - Ascendro Pro Development S.r.l. - CUI 41297120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.869 2.873 8.119 8.245 11.630 10.548
Current Assets - - - - 28.101 299.915 394.055 765.869 1.216.136 1.142.856
Inventories - - - - 0 0 985 0 0 0
Receivables - - - - 10.180 102.197 224.614 557.477 785.387 398.799
Cash - - - - 17.921 197.718 168.455 208.392 430.750 744.057
Shareholders Funds - - - - 3.140 293.235 336.822 533.579 772.199 674.177
Social Capital - - - - 42 41 40 43 42 42
Debts - - - - 7.671 8.530 65.371 242.129 457.774 482.608
Income in Advance - - - - 19.160 1.024 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.142.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 398.799 euro and cash availability of 744.057 euro.
The company's Equity was valued at 674.177 euro, while total Liabilities amounted to 482.608 euro. Equity decreased by -93.706 euro, from 772.199 euro in 2023, to 674.177 in 2024.
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