Financial results - ASCENSORUL DIVERS-SERVICE SRL

Financial Summary - Ascensorul Divers-Service Srl
Unique identification code: 15192451
Registration number: J40/1770/2003
Nace: 2822
Sales - Ron
120.629
Net Profit - Ron
67.221
Employees
2
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Company Ascensorul Divers-Service Srl with Fiscal Code 15192451 recorded a turnover of 2024 of 120.629, with a net profit of 67.221 and having an average number of employees of 2. 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 Divers-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.854 96.710 81.133 88.631 95.645 89.261 93.717 117.805 123.645 120.629
Total Income - EUR 73.854 96.710 81.133 88.631 95.645 89.261 93.717 117.805 123.645 120.639
Total Expenses - EUR 23.022 34.634 30.189 33.540 28.740 24.225 32.051 39.022 50.008 51.102
Gross Profit/Loss - EUR 50.831 62.076 50.944 55.091 66.905 65.036 61.666 78.783 73.637 69.537
Net Profit/Loss - EUR 42.698 61.108 50.133 54.205 65.949 64.210 60.729 77.605 72.400 67.221
Employees 3 3 3 2 2 2 2 2 2 2
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 -1.9%, from 123.645 euro in the year 2023, to 120.629 euro in 2024. The Net Profit decreased by -4.775 euro, from 72.400 euro in 2023, to 67.221 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 Divers-Service Srl - CUI 15192451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.189 2.575 987 0 0 0 0 0 9.425 7.078
Current Assets 379.029 392.645 376.772 424.372 271.999 100.000 95.386 114.582 67.751 76.244
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.015 10.593 11.561 5.538 11.669 6.772 11.031 23.659 12.013 35.643
Cash 371.014 382.052 365.211 418.834 260.330 93.227 84.355 90.923 55.737 40.602
Shareholders Funds 311.090 326.762 311.291 310.571 68.056 66.277 62.852 79.734 74.523 69.332
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 72.128 68.458 66.467 113.801 203.943 33.722 32.534 34.848 2.653 14.072
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 76.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.643 euro and cash availability of 40.602 euro.
The company's Equity was valued at 69.332 euro, while total Liabilities amounted to 14.072 euro. Equity decreased by -4.775 euro, from 74.523 euro in 2023, to 69.332 in 2024.

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