Financial results - ASCENSOR ADV MEDIA SRL

Financial Summary - Ascensor Adv Media Srl
Unique identification code: 30653826
Registration number: J06/579/2012
Nace: 7311
Sales - Ron
19.568
Net Profit - Ron
9.058
Employees
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Company Ascensor Adv Media Srl with Fiscal Code 30653826 recorded a turnover of 2024 of 19.568, with a net profit of 9.058 and having an average number of employees of - . 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 - Ascensor Adv Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.450 13.938 9.199 9.015 13.866 19.476 19.874 19.575 19.976 19.568
Total Income - EUR 15.450 13.938 9.417 9.015 13.866 19.476 19.874 19.575 19.976 20.053
Total Expenses - EUR 1.133 1.140 550 165 524 334 1.519 3.195 11.044 9.269
Gross Profit/Loss - EUR 14.317 12.799 8.867 8.849 13.342 19.142 18.355 16.380 8.932 10.783
Net Profit/Loss - EUR 13.853 12.380 8.591 8.579 12.926 18.605 17.830 15.793 8.732 9.058
Employees 0 0 0 0 0 0 0 0 1 0
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 -1.5%, from 19.976 euro in the year 2023, to 19.568 euro in 2024. The Net Profit increased by 375 euro, from 8.732 euro in 2023, to 9.058 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 - Ascensor Adv Media Srl - CUI 30653826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.336 12.667 21.009 29.075 15.141 31.444 48.486 8.884 18.151 27.368
Inventories 0 0 0 0 0 307 0 0 0 0
Receivables 13.660 6.535 5.013 27.807 11.452 15.211 46.128 5.359 5.539 7.560
Cash 20.676 6.132 15.997 1.267 3.690 15.925 2.358 3.524 12.612 19.808
Shareholders Funds 34.155 12.425 20.806 29.004 12.968 31.327 48.462 8.641 17.348 26.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181 242 203 71 2.173 117 23 242 803 1.059
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 27.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.560 euro and cash availability of 19.808 euro.
The company's Equity was valued at 26.309 euro, while total Liabilities amounted to 1.059 euro. Equity increased by 9.058 euro, from 17.348 euro in 2023, to 26.309 in 2024.

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