| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.447 | 100.524 | 88.322 | 86.651 | 104.877 | 101.257 | 114.135 | 111.298 | 349.965 | 138.664 |
| Total Income - EUR | 125.898 | 117.203 | 102.669 | 126.218 | 113.934 | 107.018 | 115.897 | 113.267 | 351.250 | 140.945 |
| Total Expenses - EUR | 119.004 | 112.827 | 92.322 | 115.743 | 102.034 | 95.553 | 101.392 | 101.862 | 240.362 | 125.234 |
| Gross Profit/Loss - EUR | 6.894 | 4.376 | 10.347 | 10.475 | 11.900 | 11.465 | 14.505 | 11.404 | 110.888 | 15.711 |
| Net Profit/Loss - EUR | 6.303 | 3.774 | 9.521 | 9.437 | 10.857 | 10.486 | 13.362 | 10.289 | 107.387 | 11.541 |
| Employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ascens Filigran Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 136.266 | 121.746 | 98.646 | 79.798 | 153.149 | 134.251 | 123.697 | 156.156 | 141.210 | 283.002 |
| Current Assets | 66.243 | 71.143 | 88.363 | 100.571 | 137.179 | 211.234 | 222.767 | 229.008 | 250.802 | 103.375 |
| Inventories | 2.685 | 25.535 | 40.926 | 47.105 | 79.218 | 88.206 | 128.003 | 132.504 | 10.261 | 12.021 |
| Receivables | 56.304 | 35.614 | 35.197 | 33.627 | 46.610 | 60.836 | 49.339 | 57.663 | 203.043 | 78.348 |
| Cash | 7.254 | 3.810 | 7.851 | 19.839 | 11.352 | 62.191 | 45.426 | 38.841 | 37.498 | 13.006 |
| Shareholders Funds | 70.375 | 73.432 | 81.711 | 89.648 | 98.769 | 107.383 | 118.364 | 129.020 | 236.016 | 246.238 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 70.294 | 119.457 | 73.660 | 82.206 | 191.471 | 238.102 | 228.101 | 256.144 | 155.996 | 140.139 |
| Income in Advance | 61.840 | 46.696 | 31.639 | 8.514 | 88 | 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 | "1723 - 1723" | |||||||||
| CAEN Financial Year |
1723
|
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Comments - Ascens Filigran Srl