Financial results - ASCENDUM MACHINERY S.R.L.

Financial Summary - Ascendum Machinery S.r.l.
Unique identification code: 32266419
Registration number: J23/26/2020
Nace: 4663
Sales - Ron
23.583.569
Net Profit - Ron
4.053.059
Employee
52
The most important financial indicators for the company Ascendum Machinery S.r.l. - Unique Identification Number 32266419: sales in 2023 was 23.583.569 euro, registering a net profit of 4.053.059 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ascendum Machinery S.r.l.

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.2%, from 18.164.056 euro in the year 2022, to 23.583.569 euro in 2023. The Net Profit increased by 2.215.156 euro, from 1.843.493 euro in 2022, to 4.053.059 in the last year.

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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 - Ascendum Machinery S.r.l. - CUI 32266419

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.354.381 euro in 2023 which includes Inventories of 2.147.244 euro, Receivables of 8.754.968 euro and cash availability of 452.169 euro.
The company's Equity was valued at 5.289.937 euro, while total Liabilities amounted to 6.760.379 euro. Equity increased by 2.255.315 euro, from 3.043.853 euro in 2022, to 5.289.937 in 2023.

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