Financial results - ASCENS TIPO S.R.L.

Financial Summary - Ascens Tipo S.r.l.
Unique identification code: 40533380
Registration number: J06/325/2019
Nace: 1812
Sales - Ron
54.595
Net Profit - Ron
-817
Employees
3
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Company Ascens Tipo S.r.l. with Fiscal Code 40533380 recorded a turnover of 2024 of 54.595, with a net profit of -817 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascens Tipo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.785 36.173 60.042 54.806 54.378 54.595
Total Income - EUR - - - - 65.943 48.355 72.096 60.083 60.032 61.116
Total Expenses - EUR - - - - 7.773 39.158 45.215 49.035 142.731 61.933
Gross Profit/Loss - EUR - - - - 58.170 9.197 26.881 11.048 -82.698 -817
Net Profit/Loss - EUR - - - - 56.539 8.866 26.279 10.499 -83.246 -817
Employees - - - - 0 4 4 3 3 3
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 increased by 1.0%, from 54.378 euro in the year 2023, to 54.595 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ascens Tipo S.r.l. - CUI 40533380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.409 36.237 30.184 25.012 19.686 14.356
Current Assets - - - - 75.795 68.025 89.161 101.491 87.876 19.802
Inventories - - - - 0 20.880 0 22.571 10.671 288
Receivables - - - - 45.243 3.518 25.144 5.787 0 1.904
Cash - - - - 30.552 43.627 64.018 73.132 77.205 17.611
Shareholders Funds - - - - 56.581 64.374 89.226 100.002 16.452 15.544
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.831 4.896 3.404 4.968 74.893 7.708
Income in Advance - - - - 38.793 34.992 26.715 21.532 16.217 10.906
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.802 euro in 2024 which includes Inventories of 288 euro, Receivables of 1.904 euro and cash availability of 17.611 euro.
The company's Equity was valued at 15.544 euro, while total Liabilities amounted to 7.708 euro. Equity decreased by -817 euro, from 16.452 euro in 2023, to 15.544 in 2024. The Debt Ratio was 22.6% in the year 2024.

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