Financial results - ASCENS LEASING SRL

Financial Summary - Ascens Leasing Srl
Unique identification code: 15736340
Registration number: J12/2527/2003
Nace: 150
Sales - Ron
59.417
Net Profit - Ron
-97.659
Employee
1
The most important financial indicators for the company Ascens Leasing Srl - Unique Identification Number 15736340: sales in 2023 was 59.417 euro, registering a net profit of -97.659 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ascens Leasing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.833 22.806 42.137 44.613 51.514 62.410 47.275 59.979 54.769 59.417
Total Income - EUR 12.976 24.599 52.448 49.372 57.250 70.116 54.502 70.382 57.069 60.385
Total Expenses - EUR 7.143 9.196 12.488 15.152 19.698 41.857 25.783 21.011 18.036 157.440
Gross Profit/Loss - EUR 5.833 15.402 39.959 34.220 37.553 28.259 28.719 49.371 39.033 -97.055
Net Profit/Loss - EUR 5.448 14.609 39.128 33.770 37.035 27.632 28.282 48.770 38.484 -97.659
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.8%, from 54.769 euro in the year 2022, to 59.417 euro in 2023. The Net Profit decreased by -38.368 euro, from 38.484 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascens Leasing Srl - CUI 15736340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.383 0 0 0 0 0 0 0 0 0
Current Assets 19.578 29.395 69.355 79.040 115.535 147.956 121.898 169.833 167.541 128.381
Inventories 2.008 2.159 2.196 0 1.390 148 145 0 75.526 15.728
Receivables 6.229 6.789 34.508 32.430 57.215 111.252 77.429 105.008 15.601 33.857
Cash 1.141 10.003 7.820 7.023 56.930 36.557 44.324 64.824 76.414 78.796
Shareholders Funds 13.901 28.627 67.463 78.201 113.800 139.229 117.325 163.493 161.226 63.078
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 46.060 769 1.892 839 1.735 8.728 4.573 6.339 6.315 65.303
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.381 euro in 2023 which includes Inventories of 15.728 euro, Receivables of 33.857 euro and cash availability of 78.796 euro.
The company's Equity was valued at 63.078 euro, while total Liabilities amounted to 65.303 euro. Equity decreased by -97.659 euro, from 161.226 euro in 2022, to 63.078 in 2023.

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