Financial results - ASCENSORUL COMPANY SERVICE SRL

Financial Summary - Ascensorul Company Service Srl
Unique identification code: 9656549
Registration number: J40/5056/1997
Nace: 2822
Sales - Ron
1.146.154
Net Profit - Ron
239.842
Employees
21
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Company Ascensorul Company Service Srl with Fiscal Code 9656549 recorded a turnover of 2024 of 1.146.154, with a net profit of 239.842 and having an average number of employees of 21. 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 Company Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.593 791.821 1.120.467 1.074.441 1.120.500 1.019.844 1.298.090 1.055.785 1.020.924 1.146.154
Total Income - EUR 663.893 791.858 1.120.574 1.074.513 1.120.615 1.024.207 1.304.693 1.055.806 1.020.936 1.164.807
Total Expenses - EUR 399.270 484.373 757.976 653.411 767.350 680.223 966.207 1.042.210 845.445 878.119
Gross Profit/Loss - EUR 264.622 307.485 362.598 421.102 353.265 343.984 338.485 13.596 175.492 286.688
Net Profit/Loss - EUR 218.485 256.664 297.884 342.327 291.498 284.419 275.735 -8.960 141.633 239.842
Employees 19 19 21 25 30 31 33 28 29 21
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 12.9%, from 1.020.924 euro in the year 2023, to 1.146.154 euro in 2024. The Net Profit increased by 99.000 euro, from 141.633 euro in 2023, to 239.842 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 Company Service Srl - CUI 9656549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.364 58.174 40.269 15.912 13.045 13.031 36.070 47.772 40.783 26.610
Current Assets 558.221 509.878 1.011.545 870.115 1.133.901 747.549 758.401 469.968 656.628 797.253
Inventories 114.878 113.706 111.782 109.731 107.605 105.566 103.225 118.152 127.331 140.310
Receivables 132.389 234.240 520.183 470.715 467.699 528.916 302.019 237.924 509.947 650.482
Cash 310.955 161.932 379.580 289.669 558.597 113.067 353.157 113.892 19.350 6.461
Shareholders Funds 483.791 311.153 450.535 492.177 563.413 344.208 612.310 49.684 191.166 299.217
Social Capital 562 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 136.826 257.675 601.843 394.300 583.745 416.406 182.975 468.150 506.526 527.182
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 797.253 euro in 2024 which includes Inventories of 140.310 euro, Receivables of 650.482 euro and cash availability of 6.461 euro.
The company's Equity was valued at 299.217 euro, while total Liabilities amounted to 527.182 euro. Equity increased by 109.119 euro, from 191.166 euro in 2023, to 299.217 in 2024.

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