Financial results - ASCENSORUL INTERACTIV S.R.L.

Financial Summary - Ascensorul Interactiv S.r.l.
Unique identification code: 14889788
Registration number: J40/9220/2002
Nace: 2822
Sales - Ron
48.679
Net Profit - Ron
38.995
Employees
1
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Company Ascensorul Interactiv S.r.l. with Fiscal Code 14889788 recorded a turnover of 2024 of 48.679, with a net profit of 38.995 and having an average number of employees of 1. 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 Interactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.125 32.367 32.667 31.447 29.881 29.198 33.081 37.501 42.524 48.679
Total Income - EUR 32.174 32.386 32.673 31.480 29.910 29.253 33.126 37.795 44.044 49.343
Total Expenses - EUR 3.251 3.484 5.309 5.724 6.625 6.048 6.394 6.993 7.983 4.209
Gross Profit/Loss - EUR 28.923 28.902 27.364 25.755 23.285 23.205 26.732 30.803 36.061 45.134
Net Profit/Loss - EUR 27.957 27.930 27.037 25.441 22.986 22.920 26.408 30.481 35.687 38.995
Employees 1 1 1 1 1 1 1 1 1 1
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 15.1%, from 42.524 euro in the year 2023, to 48.679 euro in 2024. The Net Profit increased by 3.508 euro, from 35.687 euro in 2023, to 38.995 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 Interactiv S.r.l. - CUI 14889788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 42 0 0 0 0 0 0 0 0
Current Assets 33.112 29.367 28.492 27.059 24.218 24.623 28.208 32.181 43.966 41.591
Inventories 184 89 0 84 2 0 0 133 34 0
Receivables 3.289 3.025 2.894 2.072 1.836 1.878 1.630 1.705 28.730 31.566
Cash 14.566 11.334 25.598 24.904 22.381 22.745 26.579 30.342 15.203 5.200
Shareholders Funds 28.011 27.984 27.090 25.492 23.036 22.970 26.456 30.659 35.928 39.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.208 1.426 1.402 1.567 1.182 1.654 1.752 1.522 8.038 2.250
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 41.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.566 euro and cash availability of 5.200 euro.
The company's Equity was valued at 39.341 euro, while total Liabilities amounted to 2.250 euro. Equity increased by 3.613 euro, from 35.928 euro in 2023, to 39.341 in 2024.

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