Financial Summary -
Ascensorul Activ Star - Service S.r.l.
Unique identification code:6477115
Registration number:J40/21158/1994
Nace:2822
Sales - Ron
301.788
Net Profit - Ron
5.561
Employees
3
Open Account
Company Ascensorul Activ Star - Service S.r.l. with Fiscal Code 6477115
recorded a turnover of 2024 of
301.788,
with a net profit of
5.561
and having an average number of employees of
3.
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 Activ Star - Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.193
234.083
252.876
278.335
230.178
208.542
218.949
300.589
316.029
301.788
Total Income - EUR
247.415
234.123
252.876
278.551
230.180
208.543
299.809
300.589
316.040
301.801
Total Expenses - EUR
243.470
226.572
255.184
278.109
249.148
218.299
268.417
289.087
319.032
288.171
Gross Profit/Loss - EUR
3.945
7.551
-2.309
442
-18.968
-9.756
31.392
11.502
-2.992
13.630
Net Profit/Loss - EUR
3.314
6.343
-4.854
-2.344
-21.232
-11.675
28.798
8.496
-6.150
5.561
Employees
13
10
9
8
8
6
5
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 -4.0%, from 316.029 euro in the year 2023, to 301.788 euro in 2024.
The Net Profit increased by 5.561 euro, from 0 euro in 2023, to 5.561 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ascensorul Activ Star - Service S.r.l. - CUI 6477115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.189
13.241
10.290
5.965
4.073
217
212
213
202
7.718
Current Assets
37.440
35.020
31.199
29.417
50.734
60.551
27.447
38.362
66.632
54.270
Inventories
26.248
22.834
19.161
14.473
24.174
33.411
0
11.409
12.570
12.500
Receivables
8.395
7.448
10.426
10.523
19.315
21.955
16.583
23.655
42.296
24.258
Cash
2.797
4.738
1.612
4.421
7.244
5.185
10.864
3.298
11.765
17.511
Shareholders Funds
-78.397
-71.254
-74.903
-75.872
-94.917
-104.792
-73.713
-65.446
-71.398
-65.671
Social Capital
54
53
53
52
51
50
49
49
49
60
Debts
131.025
119.514
116.052
110.920
149.396
165.239
100.953
103.600
137.813
127.198
Income in Advance
0
423
340
334
327
321
419
420
419
461
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
54.270 euro in 2024 which includes Inventories of
12.500 euro, Receivables of
24.258 euro and cash availability of
17.511 euro.
The company's Equity was valued at
-65.671 euro, while total Liabilities amounted to
127.198 euro.
Equity increased by 5.328 euro, from -71.398 euro in 2023, to -65.671 in 2024.
The Debt Ratio was 205.2% in the year 2024.
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