Company Ascensorul Sa with Fiscal Code 397270
recorded a turnover of 2024 of
2.805.271,
with a net profit of
-100.667
and having an average number of employees of
123.
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 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.406.333
3.128.847
2.791.894
3.070.066
2.973.626
2.751.901
2.359.324
2.627.456
2.693.799
2.805.271
Total Income - EUR
3.380.508
3.324.903
3.545.685
3.631.466
3.162.522
2.803.413
2.532.957
2.978.350
2.713.691
2.944.758
Total Expenses - EUR
3.362.585
3.309.181
3.410.878
3.572.302
3.106.694
2.932.341
2.531.622
2.694.092
2.711.989
3.045.425
Gross Profit/Loss - EUR
17.923
15.722
134.806
59.164
55.829
-128.928
1.335
284.258
1.702
-100.667
Net Profit/Loss - EUR
14.969
12.968
109.430
47.926
44.598
-128.928
848
258.590
892
-100.667
Employees
177
188
188
175
171
168
153
143
131
123
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 4.7%, from 2.693.799 euro in the year 2023, to 2.805.271 euro in 2024.
The Net Profit decreased by -887 euro, from 892 euro in 2023, to 0 in the last year.
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Financial Rating - ASCENSORUL SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ascensorul Sa - CUI 397270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
280.383
275.559
245.500
214.870
282.198
256.491
235.442
187.103
171.675
165.081
Current Assets
1.839.653
1.881.049
2.127.435
1.894.008
1.751.833
1.548.709
1.668.039
1.587.741
1.484.679
1.581.516
Inventories
1.075.819
1.116.785
1.162.547
1.163.499
1.092.211
990.093
1.090.831
849.073
764.530
835.286
Receivables
652.386
678.551
629.256
650.723
573.103
522.943
536.795
557.294
541.644
608.725
Cash
111.449
85.713
335.632
79.786
86.519
35.673
40.413
181.374
178.505
137.505
Shareholders Funds
1.228.256
1.228.697
1.317.335
1.239.450
1.220.178
1.029.007
1.007.036
1.268.751
1.250.188
1.142.534
Social Capital
40.433
40.021
39.343
38.621
37.874
37.156
36.332
36.444
36.334
36.131
Debts
865.310
930.237
1.056.785
870.370
809.858
773.867
901.580
504.683
405.718
601.846
Income in Advance
29.375
0
0
0
3.995
2.576
1.204
1.825
1.112
2.216
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
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.581.516 euro in 2024 which includes Inventories of
835.286 euro, Receivables of
608.725 euro and cash availability of
137.505 euro.
The company's Equity was valued at
1.142.534 euro, while total Liabilities amounted to
601.846 euro.
Equity decreased by -100.667 euro, from 1.250.188 euro in 2023, to 1.142.534 in 2024.
The Debt Ratio was 34.5% in the year 2024.
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