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Financial results - ASCENSOR GENERAL SERVICE SRL

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Financial Summary - Ascensor General Service Srl
Unique identification code: 14654498
Registration number: J40/4315/2002
Nace: 4531
Sales - Ron
66.726
Net Profit - Ron
2.933
Employees
3
Open Account
Company Ascensor General Service Srl with Fiscal Code 14654498 recorded a turnover of 2018 of 66.726, with a net profit of 2.933 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascensor General Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.020 28.472 39.383 71.326 - - - - - -
Total Income - EUR 48.020 28.472 39.383 71.326 - - - - - -
Total Expenses - EUR 46.454 32.661 42.850 67.478 - - - - - -
Gross Profit/Loss - EUR 1.566 -4.189 -3.468 3.848 - - - - - -
Net Profit/Loss - EUR 126 -4.474 -3.862 3.135 - - - - - -
Employees 12 4 0 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 increased by 84.5%, from 39.383 euro in the year 2017, to 71.326 euro in 2018. The Net Profit increased by 3.135 euro, from 0 euro in 2017, to 3.135 in the last year.
Sales - Ron
Net Profit - Ron
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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 General Service Srl - CUI 14654498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 62 0 0 - - - - - -
Current Assets 48.729 45.178 57.709 88.786 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 10.183 0 1.206 6.878 - - - - - -
Cash 38.546 45.178 56.503 81.908 - - - - - -
Shareholders Funds 320 -4.281 -8.131 3.262 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 48.471 49.521 65.841 85.524 - - - - - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.786 euro in 2018 which includes Inventories of 0 euro, Receivables of 6.878 euro and cash availability of 81.908 euro.
The company's Equity was valued at 3.262 euro, while total Liabilities amounted to 85.524 euro. Equity increased by 11.244 euro, from -8.131 euro in 2017, to 3.262 in 2018.
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