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
162.707
Net Profit - Ron
34.632
Employee
5
The most important financial indicators for the company Ascensorul S.r.l. - Unique Identification Number 1113164: sales in 2023 was 162.707 euro, registering a net profit of 34.632 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ascensorul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.816 66.795 75.104 82.855 115.029 115.890 118.647 133.958 155.344 162.707
Total Income - EUR 67.392 66.795 75.638 82.855 115.029 116.598 118.648 134.084 155.366 162.709
Total Expenses - EUR 63.497 66.547 76.084 74.425 96.990 98.937 117.999 120.740 121.311 126.693
Gross Profit/Loss - EUR 3.895 248 -446 8.430 18.039 17.661 649 13.343 34.055 36.015
Net Profit/Loss - EUR 3.202 180 -1.202 7.602 16.888 16.495 -454 12.030 32.532 34.632
Employees 7 6 5 5 5 5 6 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 155.344 euro in the year 2022, to 162.707 euro in 2023. The Net Profit increased by 2.198 euro, from 32.532 euro in 2022, to 34.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascensorul S.r.l. - CUI 1113164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 480 207 143 0 10.005 14.454 10.684 6.088 1.733 0
Current Assets 22.927 21.156 17.969 25.535 26.337 35.956 41.115 46.030 113.978 105.897
Inventories 716 904 521 3.804 2.607 2.532 855 1.266 4.410 1.126
Receivables 15.876 14.029 15.310 13.307 15.553 28.120 29.792 33.032 89.237 34.886
Cash 6.335 6.223 2.138 8.424 8.176 5.305 10.468 11.731 20.331 69.885
Shareholders Funds 7.474 7.716 -1.149 6.473 23.242 16.546 -404 11.635 32.581 36.127
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.958 13.845 19.480 19.379 13.530 34.535 52.804 41.151 83.676 70.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 105.897 euro in 2023 which includes Inventories of 1.126 euro, Receivables of 34.886 euro and cash availability of 69.885 euro.
The company's Equity was valued at 36.127 euro, while total Liabilities amounted to 70.403 euro. Equity increased by 3.644 euro, from 32.581 euro in 2022, to 36.127 in 2023.

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