Financial results - ASCENS FILIGRAN SRL

Financial Summary - Ascens Filigran Srl
Unique identification code: 15578151
Registration number: J12/1853/2003
Nace: 1723
Sales - Ron
138.664
Net Profit - Ron
11.541
Employees
1
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Company Ascens Filigran Srl with Fiscal Code 15578151 recorded a turnover of 2024 of 138.664, with a net profit of 11.541 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascens Filigran Srl

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
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 -60.2%, from 349.965 euro in the year 2023, to 138.664 euro in 2024. The Net Profit decreased by -95.246 euro, from 107.387 euro in 2023, to 11.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascens Filigran Srl - CUI 15578151

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.375 euro in 2024 which includes Inventories of 12.021 euro, Receivables of 78.348 euro and cash availability of 13.006 euro.
The company's Equity was valued at 246.238 euro, while total Liabilities amounted to 140.139 euro. Equity increased by 11.541 euro, from 236.016 euro in 2023, to 246.238 in 2024.

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