Financial results - ASCENSORUL ONEST SRL

Financial Summary - Ascensorul Onest Srl
Unique identification code: 34613824
Registration number: J40/6812/2015
Nace: 2822
Sales - Ron
60.188
Net Profit - Ron
14.707
Employees
2
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Company Ascensorul Onest Srl with Fiscal Code 34613824 recorded a turnover of 2024 of 60.188, with a net profit of 14.707 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 Onest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.670 34.386 29.818 34.811 34.875 32.496 36.449 50.304 55.573 60.188
Total Income - EUR 10.670 34.386 29.819 34.811 34.878 34.170 36.450 50.306 55.575 60.190
Total Expenses - EUR 7.004 14.922 14.323 15.482 19.281 25.695 24.050 23.521 25.897 44.880
Gross Profit/Loss - EUR 3.665 19.464 15.495 19.329 15.597 8.475 12.400 26.785 29.678 15.309
Net Profit/Loss - EUR 3.345 19.120 15.197 18.981 15.248 8.150 12.036 26.282 29.122 14.707
Employees 3 2 3 3 2 3 2 3 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 increased by 8.9%, from 55.573 euro in the year 2023, to 60.188 euro in 2024. The Net Profit decreased by -14.252 euro, from 29.122 euro in 2023, to 14.707 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 Onest Srl - CUI 34613824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 526 303 87 1.710 1.186 680 235 1.242 2.871
Current Assets 4.065 19.103 15.997 19.397 14.336 7.908 12.143 26.865 28.742 24.790
Inventories 0 0 0 0 0 0 0 0 88 0
Receivables 0 171 85 219 11.432 2.279 3.551 11.704 678 15.762
Cash 4.065 18.932 15.911 19.177 2.904 5.628 8.592 15.161 27.976 9.028
Shareholders Funds 3.390 19.164 15.249 19.032 15.298 8.200 12.084 26.331 29.171 14.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 676 465 1.050 452 748 894 739 769 812 12.906
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 24.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.762 euro and cash availability of 9.028 euro.
The company's Equity was valued at 14.756 euro, while total Liabilities amounted to 12.906 euro. Equity decreased by -14.252 euro, from 29.171 euro in 2023, to 14.756 in 2024.

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