Financial results - ASCENDUM MACHINERY S.R.L.

Financial Summary - Ascendum Machinery S.r.l.
Unique identification code: 32266419
Registration number: J2020000026231
Nace: 4663
Sales - Ron
19.403.917
Net Profit - Ron
1.994.165
Employees
55
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Company Ascendum Machinery S.r.l. with Fiscal Code 32266419 recorded a turnover of 2024 of 19.403.917, with a net profit of 1.994.165 and having an average number of employees of 55. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascendum Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 19.403.917
Total Income - EUR 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 19.665.828
Total Expenses - EUR 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 17.275.378
Gross Profit/Loss - EUR 791.239 -826.004 -915.755 10.948 221.646 1.013.726 1.580.115 2.201.171 4.836.262 2.390.450
Net Profit/Loss - EUR 676.076 -826.004 -915.755 10.948 221.646 992.946 1.333.891 1.843.493 4.053.059 1.994.165
Employees 33 33 30 29 44 44 44 47 52 55
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 -17.3%, from 23.583.569 euro in the year 2023, to 19.403.917 euro in 2024. The Net Profit decreased by -2.036.242 euro, from 4.053.059 euro in 2023, to 1.994.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascendum Machinery S.r.l. - CUI 32266419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.068.093 698.568 450.751 392.975 585.955 847.775 1.964.887 1.363.772 643.713 898.326
Current Assets 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 6.526.027
Inventories 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 1.847.235
Receivables 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 4.498.847
Cash 528.744 17.694 30.979 464.256 268.843 271.534 518.394 330.695 452.169 179.945
Shareholders Funds 1.829.590 1.055.704 145.264 140.984 418.481 1.365.901 2.431.005 3.043.853 5.289.937 3.252.688
Social Capital 1.050.619 1.039.904 1.022.307 1.003.546 984.111 965.455 944.045 946.974 944.102 938.826
Debts 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 4.213.147
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 "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 6.526.027 euro in 2024 which includes Inventories of 1.847.235 euro, Receivables of 4.498.847 euro and cash availability of 179.945 euro.
The company's Equity was valued at 3.252.688 euro, while total Liabilities amounted to 4.213.147 euro. Equity decreased by -2.007.685 euro, from 5.289.937 euro in 2023, to 3.252.688 in 2024.

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