Financial results - ASCENSION PRODCOM SRL

Financial Summary - Ascension Prodcom Srl
Unique identification code: 6190141
Registration number: J05/3278/1994
Nace: 7311
Sales - Ron
39.243
Net Profit - Ron
3.082
Employees
1
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Company Ascension Prodcom Srl with Fiscal Code 6190141 recorded a turnover of 2024 of 39.243, with a net profit of 3.082 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascension Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.071 46.153 52.439 109.530 100.991 32.220 30.840 37.132 36.240 39.243
Total Income - EUR 24.247 46.153 188.111 109.550 136.308 48.137 61.539 47.359 36.240 39.243
Total Expenses - EUR 15.840 24.038 106.288 117.409 184.653 55.421 46.166 42.089 41.898 35.768
Gross Profit/Loss - EUR 8.406 22.115 81.824 -7.859 -48.345 -7.284 15.373 5.270 -5.658 3.475
Net Profit/Loss - EUR 7.684 21.107 69.258 -8.955 -50.517 -8.206 14.252 3.908 -6.021 3.082
Employees 3 3 2 9 4 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 increased by 8.9%, from 36.240 euro in the year 2023, to 39.243 euro in 2024. The Net Profit increased by 3.082 euro, from 0 euro in 2023, to 3.082 in the last year.
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 - Ascension Prodcom Srl - CUI 6190141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.427 131.131 115.539 128.935 55.006 28.311 18.571 8.653 7.462 7.152
Current Assets 191.923 197.897 254.170 188.537 220.492 215.790 230.700 234.767 248.682 268.010
Inventories 152.965 152.306 150.645 154.971 145.017 142.268 139.113 139.545 139.121 138.947
Receivables 38.720 44.366 101.536 30.902 75.486 73.472 75.334 92.181 106.525 129.009
Cash 238 1.224 1.988 2.663 -11 50 16.254 3.040 3.036 55
Shareholders Funds 157.162 176.665 242.934 229.521 174.559 163.044 173.680 178.127 171.567 173.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.589 152.760 127.164 88.333 101.314 81.424 75.951 65.653 84.938 101.830
Income in Advance 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.010 euro in 2024 which includes Inventories of 138.947 euro, Receivables of 129.009 euro and cash availability of 55 euro.
The company's Equity was valued at 173.690 euro, while total Liabilities amounted to 101.830 euro. Equity increased by 3.082 euro, from 171.567 euro in 2023, to 173.690 in 2024.

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