Financial results - ASCENSO SRL

Financial Summary - Ascenso Srl
Unique identification code: 207139
Registration number: J1991001078123
Nace: 3312
Sales - Ron
2.314.181
Net Profit - Ron
-251.245
Employees
38
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Company Ascenso Srl with Fiscal Code 207139 recorded a turnover of 2024 of 2.314.181, with a net profit of -251.245 and having an average number of employees of 38. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascenso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.076.519 2.060.112 1.827.222 1.485.082 2.109.592 1.752.275 1.959.742 1.839.283 2.150.650 2.314.181
Total Income - EUR 2.081.732 2.077.625 1.851.484 1.489.634 2.111.842 1.753.756 1.991.002 1.865.277 2.237.514 2.446.633
Total Expenses - EUR 2.017.533 1.887.245 1.698.994 1.360.196 1.960.133 1.545.237 1.794.761 1.722.078 2.185.359 2.697.878
Gross Profit/Loss - EUR 64.199 190.379 152.491 129.438 151.709 208.518 196.241 143.199 52.156 -251.245
Net Profit/Loss - EUR 52.438 159.313 124.664 107.403 125.092 177.925 166.393 115.784 37.222 -251.245
Employees 44 45 42 40 39 39 36 34 37 38
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 8.2%, from 2.150.650 euro in the year 2023, to 2.314.181 euro in 2024. The Net Profit decreased by -37.014 euro, from 37.222 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascenso Srl - CUI 207139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.980 418.778 439.044 445.140 389.128 394.851 390.136 412.984 521.365 532.065
Current Assets 915.609 665.552 868.859 872.121 821.717 1.729.775 2.175.387 1.725.473 1.518.541 1.150.620
Inventories 413.000 209.593 267.602 452.821 252.926 941.845 959.564 636.594 546.525 110.303
Receivables 207.513 144.224 303.088 127.164 193.325 293.458 364.603 214.101 227.508 228.832
Cash 295.096 311.736 298.168 292.135 375.465 494.472 851.219 874.778 744.507 811.485
Shareholders Funds 347.896 443.148 514.982 566.422 590.468 735.983 869.670 833.577 745.283 336.847
Social Capital 67 67 66 86 84 83 81 81 81 80
Debts 929.681 641.971 791.710 750.243 620.376 1.389.636 1.695.874 1.305.048 1.294.841 1.346.441
Income in Advance -2.420 -3.119 1.364 640 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150.620 euro in 2024 which includes Inventories of 110.303 euro, Receivables of 228.832 euro and cash availability of 811.485 euro.
The company's Equity was valued at 336.847 euro, while total Liabilities amounted to 1.346.441 euro. Equity decreased by -404.271 euro, from 745.283 euro in 2023, to 336.847 in 2024.

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