Financial results - ASCENSIA MOB SRL

Financial Summary - Ascensia Mob Srl
Unique identification code: 26909714
Registration number: J24/321/2010
Nace: 1610
Sales - Ron
458.143
Net Profit - Ron
2.293
Employee
27
The most important financial indicators for the company Ascensia Mob Srl - Unique Identification Number 26909714: sales in 2023 was 458.143 euro, registering a net profit of 2.293 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ascensia Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 459.828 386.261 379.961 529.918 509.450 472.638 362.000 598.933 614.280 458.143
Total Income - EUR 465.028 390.773 379.845 528.902 514.618 469.153 394.698 677.923 628.039 471.300
Total Expenses - EUR 449.177 384.363 379.131 429.300 469.953 422.934 381.142 569.700 605.941 467.691
Gross Profit/Loss - EUR 15.851 6.410 714 99.602 44.666 46.219 13.557 108.223 22.098 3.609
Net Profit/Loss - EUR 13.315 4.460 714 79.569 38.437 41.475 9.937 102.234 15.828 2.293
Employees 39 38 30 32 35 32 29 28 35 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.2%, from 614.280 euro in the year 2022, to 458.143 euro in 2023. The Net Profit decreased by -13.487 euro, from 15.828 euro in 2022, to 2.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascensia Mob Srl - CUI 26909714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.791 87.660 83.514 122.547 146.776 159.935 160.070 165.855 177.332 236.134
Current Assets 157.788 168.060 184.625 181.584 147.206 114.901 174.271 208.081 236.880 198.180
Inventories 54.490 53.474 39.507 27.278 41.774 46.193 65.240 78.058 139.243 105.016
Receivables 98.413 107.523 134.395 142.193 97.578 59.592 89.753 108.031 72.471 74.171
Cash 4.884 7.063 10.724 12.113 7.855 9.116 19.278 21.993 25.165 18.993
Shareholders Funds 35.537 40.294 40.597 119.479 155.723 194.886 201.128 298.902 315.657 232.459
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 200.041 215.426 227.542 184.653 138.259 79.950 133.213 77.600 98.554 201.855
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.180 euro in 2023 which includes Inventories of 105.016 euro, Receivables of 74.171 euro and cash availability of 18.993 euro.
The company's Equity was valued at 232.459 euro, while total Liabilities amounted to 201.855 euro. Equity decreased by -82.241 euro, from 315.657 euro in 2022, to 232.459 in 2023.

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