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Financial results - ASCENSOARE SI AUTOMATIZARI 2006 IMPEX SRL

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Financial Summary - Ascensoare Si Automatizari 2006 Impex Srl
Unique identification code: 18476539
Registration number: J40/4202/2006
Nace: 4329
Sales - Ron
48.208
Net Profit - Ron
14.539
Employees
3
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Company Ascensoare Si Automatizari 2006 Impex Srl with Fiscal Code 18476539 recorded a turnover of 2024 of 48.208, with a net profit of 14.539 and having an average number of employees of 3. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascensoare Si Automatizari 2006 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.223 36.250 31.056 41.119 47.434 48.314 38.957 47.526 72.484 48.208
Total Income - EUR 27.223 36.250 31.056 41.119 47.434 48.314 38.957 47.526 72.484 48.208
Total Expenses - EUR 20.538 20.878 24.808 31.766 40.481 40.332 32.703 33.822 43.116 33.260
Gross Profit/Loss - EUR 6.686 15.372 6.247 9.354 6.953 7.982 6.254 13.704 29.368 14.948
Net Profit/Loss - EUR 5.869 14.249 5.937 8.943 6.478 7.509 5.864 13.238 28.643 14.539
Employees 4 2 4 4 4 4 4 4 3 3
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 -33.1%, from 72.484 euro in the year 2023, to 48.208 euro in 2024. The Net Profit decreased by -13.944 euro, from 28.643 euro in 2023, to 14.539 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 - Ascensoare Si Automatizari 2006 Impex Srl - CUI 18476539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.009 16.083 7.410 9.731 7.228 8.183 6.538 13.851 38.234 46.342
Inventories 0 0 0 0 0 0 0 0 0 430
Receivables 229 462 0 0 0 0 0 495 92 1.084
Cash 6.780 15.621 7.410 9.731 7.228 8.183 6.538 13.356 38.142 44.829
Shareholders Funds 5.914 14.293 5.981 8.986 6.520 7.550 5.905 13.279 28.683 43.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.095 1.790 1.429 746 708 633 634 572 9.551 3.329
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.342 euro in 2024 which includes Inventories of 430 euro, Receivables of 1.084 euro and cash availability of 44.829 euro.
The company's Equity was valued at 43.062 euro, while total Liabilities amounted to 3.329 euro. Equity increased by 14.539 euro, from 28.683 euro in 2023, to 43.062 in 2024.
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