Financial results - ASCENSORUL S.R.L.

Financial Summary - Ascensorul S.r.l.
Unique identification code: 1113164
Registration number: J08/936/1991
Nace: 3312
Sales - Ron
183.938
Net Profit - Ron
28.813
Employees
6
Open Account
Company Ascensorul S.r.l. with Fiscal Code 1113164 recorded a turnover of 2024 of 183.938, with a net profit of 28.813 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.795 75.104 82.855 115.029 115.890 118.647 133.958 155.344 162.707 183.938
Total Income - EUR 66.795 75.638 82.855 115.029 116.598 118.648 134.084 155.366 162.709 184.239
Total Expenses - EUR 66.547 76.084 74.425 96.990 98.937 117.999 120.740 121.311 126.693 151.036
Gross Profit/Loss - EUR 248 -446 8.430 18.039 17.661 649 13.343 34.055 36.015 33.203
Net Profit/Loss - EUR 180 -1.202 7.602 16.888 16.495 -454 12.030 32.532 34.632 28.813
Employees 6 5 5 5 5 6 5 5 5 6
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 13.7%, from 162.707 euro in the year 2023, to 183.938 euro in 2024. The Net Profit decreased by -5.625 euro, from 34.632 euro in 2023, to 28.813 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 S.r.l. - CUI 1113164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 143 0 10.005 14.454 10.684 6.088 1.733 0 0
Current Assets 21.156 17.969 25.535 26.337 35.956 41.115 46.030 113.978 105.897 131.916
Inventories 904 521 3.804 2.607 2.532 855 1.266 4.410 1.126 5.776
Receivables 14.029 15.310 13.307 15.553 28.120 29.792 33.032 89.237 34.886 79.019
Cash 6.223 2.138 8.424 8.176 5.305 10.468 11.731 20.331 69.885 47.121
Shareholders Funds 7.716 -1.149 6.473 23.242 16.546 -404 11.635 32.581 36.127 28.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.845 19.480 19.379 13.530 34.535 52.804 41.151 83.676 70.403 104.200
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.916 euro in 2024 which includes Inventories of 5.776 euro, Receivables of 79.019 euro and cash availability of 47.121 euro.
The company's Equity was valued at 28.861 euro, while total Liabilities amounted to 104.200 euro. Equity decreased by -7.064 euro, from 36.127 euro in 2023, to 28.861 in 2024.

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