Financial results - ASCENDRO TECHNOLOGIES SRL

Financial Summary - Ascendro Technologies Srl
Unique identification code: 32521708
Registration number: J35/2919/2013
Nace: 6201
Sales - Ron
143.642
Net Profit - Ron
-50.746
Employees
7
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Company Ascendro Technologies Srl with Fiscal Code 32521708 recorded a turnover of 2024 of 143.642, with a net profit of -50.746 and having an average number of employees of 7. 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 Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.632 423.915 491.848 986.422 957.955 946.035 782.490 532.665 275.672 143.642
Total Income - EUR 198.130 430.712 497.301 991.683 964.089 958.540 966.285 562.836 465.034 162.450
Total Expenses - EUR 158.992 394.689 436.406 879.196 744.815 676.766 325.753 464.056 298.499 213.196
Gross Profit/Loss - EUR 39.138 36.023 60.895 112.487 219.274 281.774 640.532 98.780 166.536 -50.746
Net Profit/Loss - EUR 32.838 31.117 53.772 102.595 210.068 273.008 632.731 94.294 162.923 -50.746
Employees 7 7 7 8 17 17 9 6 6 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 -47.6%, from 275.672 euro in the year 2023, to 143.642 euro in 2024. The Net Profit decreased by -162.012 euro, from 162.923 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 - Ascendro Technologies Srl - CUI 32521708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.764 9.099 113.399 554.934 633.881 810.281 753.504 993.741 951.241
Current Assets 113.393 142.656 144.829 139.652 122.387 176.265 656.027 491.259 654.787 612.567
Inventories 0 25 0 147 141 925 1.018 1.878 736 442
Receivables 425 11.020 110.909 113.311 117.695 133.481 102.563 120.795 180.407 200.658
Cash 59.976 57.895 33.920 26.194 4.551 41.859 552.446 368.586 473.645 411.467
Shareholders Funds 98.367 79.852 116.971 217.420 362.803 619.305 1.160.723 1.072.451 1.510.116 1.450.793
Social Capital 90 89 88 86 211 207 202 203 202 201
Debts 15.026 75.585 37.208 36.100 315.696 192.042 317.333 192.911 171.861 147.952
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 "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 612.567 euro in 2024 which includes Inventories of 442 euro, Receivables of 200.658 euro and cash availability of 411.467 euro.
The company's Equity was valued at 1.450.793 euro, while total Liabilities amounted to 147.952 euro. Equity decreased by -50.883 euro, from 1.510.116 euro in 2023, to 1.450.793 in 2024.

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