Financial results - ASCENSIA MOB SRL

Financial Summary - Ascensia Mob Srl
Unique identification code: 26909714
Registration number: J24/321/2010
Nace: 1610
Sales - Ron
482.264
Net Profit - Ron
3.308
Employees
27
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Company Ascensia Mob Srl with Fiscal Code 26909714 recorded a turnover of 2024 of 482.264, with a net profit of 3.308 and having an average number of employees of 27. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascensia Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.261 379.961 529.918 509.450 472.638 362.000 598.933 614.280 458.143 482.264
Total Income - EUR 390.773 379.845 528.902 514.618 469.153 394.698 677.923 628.039 471.300 488.401
Total Expenses - EUR 384.363 379.131 429.300 469.953 422.934 381.142 569.700 605.941 467.691 484.463
Gross Profit/Loss - EUR 6.410 714 99.602 44.666 46.219 13.557 108.223 22.098 3.609 3.938
Net Profit/Loss - EUR 4.460 714 79.569 38.437 41.475 9.937 102.234 15.828 2.293 3.308
Employees 38 30 32 35 32 29 28 35 27 27
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 5.9%, from 458.143 euro in the year 2023, to 482.264 euro in 2024. The Net Profit increased by 1.028 euro, from 2.293 euro in 2023, to 3.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.660 83.514 122.547 146.776 159.935 160.070 165.855 177.332 236.134 248.834
Current Assets 168.060 184.625 181.584 147.206 114.901 174.271 208.081 236.880 198.180 180.446
Inventories 53.474 39.507 27.278 41.774 46.193 65.240 78.058 139.243 105.016 85.301
Receivables 107.523 134.395 142.193 97.578 59.592 89.753 108.031 72.471 74.171 88.572
Cash 7.063 10.724 12.113 7.855 9.116 19.278 21.993 25.165 18.993 6.573
Shareholders Funds 40.294 40.597 119.479 155.723 194.886 201.128 298.902 315.657 232.459 234.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.426 227.542 184.653 138.259 79.950 133.213 77.600 98.554 201.855 125.437
Income in Advance 0 0 0 0 0 0 0 0 0 69.374
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 "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 180.446 euro in 2024 which includes Inventories of 85.301 euro, Receivables of 88.572 euro and cash availability of 6.573 euro.
The company's Equity was valued at 234.468 euro, while total Liabilities amounted to 125.437 euro. Equity increased by 3.308 euro, from 232.459 euro in 2023, to 234.468 in 2024. The Debt Ratio was 29.2% in the year 2024.

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