Financial results - ASCENSORUL ROMSERVICE COMPANY SA

Financial Summary - Ascensorul Romservice Company Sa
Unique identification code: 7630585
Registration number: J1995006732400
Nace: 2822
Sales - Ron
3.227.713
Net Profit - Ron
57.344
Employees
120
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Company Ascensorul Romservice Company Sa with Fiscal Code 7630585 recorded a turnover of 2024 of 3.227.713, with a net profit of 57.344 and having an average number of employees of 120. 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 Romservice Company Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.063.251 2.976.172 2.790.038 2.834.529 2.969.950 2.902.162 2.738.684 2.977.630 3.189.863 3.227.713
Total Income - EUR 3.147.548 2.947.587 2.823.075 2.874.791 3.016.576 2.916.570 2.774.246 3.047.396 3.197.610 3.277.430
Total Expenses - EUR 3.041.926 2.869.012 2.814.620 2.811.906 2.868.265 2.802.846 2.643.823 2.924.873 3.141.478 3.208.956
Gross Profit/Loss - EUR 105.622 78.575 8.456 62.885 148.311 113.724 130.422 122.523 56.132 68.474
Net Profit/Loss - EUR 88.804 65.968 7.071 52.826 124.491 96.776 109.701 102.910 47.139 57.344
Employees 249 232 207 212 175 150 137 135 126 120
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 1.8%, from 3.189.863 euro in the year 2023, to 3.227.713 euro in 2024. The Net Profit increased by 10.468 euro, from 47.139 euro in 2023, to 57.344 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 Romservice Company Sa - CUI 7630585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508.383 497.710 485.662 471.407 458.364 621.625 603.096 600.225 585.782 574.384
Current Assets 784.040 687.725 616.474 698.545 840.252 775.903 821.530 981.613 906.097 959.922
Inventories 229.579 152.130 155.458 148.590 190.655 166.659 157.699 218.243 182.385 218.560
Receivables 188.996 176.428 165.346 189.097 201.441 222.661 202.997 299.560 300.152 320.458
Cash 365.465 359.167 295.670 360.858 448.157 386.583 460.833 463.810 423.560 420.904
Shareholders Funds 931.069 909.608 847.030 884.311 965.799 1.163.947 1.179.570 1.217.661 1.205.251 1.225.001
Social Capital 34.533 34.181 33.603 32.986 32.347 31.734 31.030 31.126 31.032 30.859
Debts 361.354 275.827 255.106 285.640 332.818 233.581 246.579 364.177 286.629 309.306
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 959.922 euro in 2024 which includes Inventories of 218.560 euro, Receivables of 320.458 euro and cash availability of 420.904 euro.
The company's Equity was valued at 1.225.001 euro, while total Liabilities amounted to 309.306 euro. Equity increased by 26.486 euro, from 1.205.251 euro in 2023, to 1.225.001 in 2024.

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