Financial results - ASCENSORUL 2002 S.R.L.

Financial Summary - Ascensorul 2002 S.r.l.
Unique identification code: 14832072
Registration number: J10/446/2002
Nace: 2822
Sales - Ron
139.990
Net Profit - Ron
41.447
Employees
4
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Company Ascensorul 2002 S.r.l. with Fiscal Code 14832072 recorded a turnover of 2024 of 139.990, with a net profit of 41.447 and having an average number of employees of 4. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascensorul 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.916 68.974 78.523 100.961 102.887 111.282 115.093 108.188 125.107 139.990
Total Income - EUR 62.958 68.974 78.524 143.103 105.420 122.349 116.259 109.502 130.933 139.990
Total Expenses - EUR 23.043 27.739 36.313 52.134 32.896 58.039 58.633 58.212 68.117 94.908
Gross Profit/Loss - EUR 39.915 41.235 42.211 90.969 72.524 64.310 57.626 51.290 62.816 45.082
Net Profit/Loss - EUR 38.026 40.545 41.426 89.541 71.470 63.087 56.603 50.219 61.559 41.447
Employees 4 4 4 4 4 4 4 5 5 4
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 12.5%, from 125.107 euro in the year 2023, to 139.990 euro in 2024. The Net Profit decreased by -19.768 euro, from 61.559 euro in 2023, to 41.447 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 - Ascensorul 2002 S.r.l. - CUI 14832072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.869 17.254 16.536 15.815 15.099 14.410 14.768 14.330 14.150 13.106
Current Assets 226.294 231.277 262.088 338.108 398.628 441.906 462.706 215.717 197.582 204.238
Inventories 2.110 1.031 1.517 2.360 21.643 17.452 10.257 17.225 18.365 125
Receivables 28.982 33.447 37.121 38.536 45.749 45.192 47.357 47.367 48.549 51.347
Cash 195.203 196.798 223.450 297.212 331.236 379.262 405.091 151.125 130.668 152.766
Shareholders Funds 232.452 47.949 41.481 130.260 199.207 258.518 309.388 76.678 138.004 78.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.711 200.582 237.143 223.662 214.519 197.799 168.086 153.369 73.729 139.181
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.238 euro in 2024 which includes Inventories of 125 euro, Receivables of 51.347 euro and cash availability of 152.766 euro.
The company's Equity was valued at 78.163 euro, while total Liabilities amounted to 139.181 euro. Equity decreased by -59.070 euro, from 138.004 euro in 2023, to 78.163 in 2024.

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