2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.987.920 | 12.913.635 | 8.807.485 | 5.852.286 | 9.538.559 | 12.091.544 | 12.681.086 | 13.524.279 | 18.164.056 | 23.583.569 |
Total Income - EUR | 11.189.898 | 13.277.683 | 9.034.443 | 5.992.166 | 9.751.036 | 12.398.934 | 12.837.254 | 14.018.611 | 18.983.631 | 25.019.500 |
Total Expenses - EUR | 10.870.323 | 12.486.445 | 9.860.447 | 6.907.921 | 9.740.088 | 12.177.288 | 11.823.529 | 12.438.496 | 16.782.461 | 20.183.238 |
Gross Profit/Loss - EUR | 319.575 | 791.239 | -826.004 | -915.755 | 10.948 | 221.646 | 1.013.726 | 1.580.115 | 2.201.171 | 4.836.262 |
Net Profit/Loss - EUR | 261.940 | 676.076 | -826.004 | -915.755 | 10.948 | 221.646 | 992.946 | 1.333.891 | 1.843.493 | 4.053.059 |
Employees | 32 | 33 | 33 | 30 | 29 | 44 | 44 | 44 | 47 | 52 |
Check the financial reports for the company - Ascendum Machinery S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.272.057 | 1.068.093 | 698.568 | 450.751 | 392.975 | 585.955 | 847.775 | 1.964.887 | 1.363.772 | 643.713 |
Current Assets | 5.102.466 | 6.032.137 | 3.928.992 | 2.855.532 | 3.443.765 | 4.323.224 | 4.002.095 | 4.741.947 | 5.203.014 | 11.354.381 |
Inventories | 1.269.856 | 1.640.744 | 1.335.567 | 1.626.056 | 818.508 | 1.862.719 | 1.545.687 | 1.446.650 | 1.264.957 | 2.147.244 |
Receivables | 3.656.580 | 3.862.648 | 2.575.731 | 1.198.497 | 2.161.002 | 2.191.662 | 2.184.873 | 2.776.904 | 3.607.362 | 8.754.968 |
Cash | 176.030 | 528.744 | 17.694 | 30.979 | 464.256 | 268.843 | 271.534 | 518.394 | 330.695 | 452.169 |
Shareholders Funds | 1.193.935 | 1.829.590 | 1.055.704 | 145.264 | 140.984 | 418.481 | 1.365.901 | 2.431.005 | 3.043.853 | 5.289.937 |
Social Capital | 1.041.922 | 1.050.619 | 1.039.904 | 1.022.307 | 1.003.546 | 984.111 | 965.455 | 944.045 | 946.974 | 944.102 |
Debts | 5.187.048 | 5.272.865 | 3.544.918 | 3.154.300 | 3.705.080 | 4.471.393 | 3.454.006 | 4.221.376 | 3.546.470 | 6.760.379 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4663 - 4663" | |||||||||
CAEN Financial Year |
4663
|
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Comments - Ascendum Machinery S.r.l.