Company Ascensis Grup Srl with Fiscal Code 18335807
recorded a turnover of 2024 of
66.860,
with a net profit of
-31.618
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ascensis Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
419.033
377.543
301.012
226.817
240.189
288.850
268.407
221.468
145.158
66.860
Total Income - EUR
423.850
383.916
306.955
227.532
240.691
289.608
269.517
222.137
145.273
67.158
Total Expenses - EUR
391.516
367.753
308.195
227.158
234.954
255.476
257.228
231.814
167.037
97.812
Gross Profit/Loss - EUR
32.334
16.164
-1.240
374
5.737
34.132
12.289
-9.676
-21.764
-30.654
Net Profit/Loss - EUR
26.509
12.223
-4.411
-1.901
3.330
31.236
9.594
-11.898
-23.217
-31.618
Employees
5
5
3
3
3
3
2
2
2
2
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 decreased by -53.7%, from 145.158 euro in the year 2023, to 66.860 euro in 2024.
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Financial Reports - Ascensis Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ascensis Grup Srl - CUI 18335807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.086
15.755
9.788
5.510
960
941
921
0
953
947
Current Assets
262.741
252.915
250.222
208.040
183.313
190.909
178.568
164.694
142.473
106.852
Inventories
70.622
81.481
81.190
72.105
62.472
59.257
50.012
59.047
40.962
27.539
Receivables
142.180
119.642
110.087
105.757
86.527
92.734
78.676
80.316
82.729
63.901
Cash
49.938
51.792
58.945
30.179
34.314
38.918
49.880
25.331
18.781
15.412
Shareholders Funds
205.494
180.462
168.900
154.853
146.314
166.073
163.475
144.400
71.974
37.332
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.633
103.219
106.222
87.402
80.004
80.979
56.346
60.752
71.452
70.467
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.852 euro in 2024 which includes Inventories of
27.539 euro, Receivables of
63.901 euro and cash availability of
15.412 euro.
The company's Equity was valued at
37.332 euro, while total Liabilities amounted to
70.467 euro.
Equity decreased by -34.239 euro, from 71.974 euro in 2023, to 37.332 in 2024.
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