Financial results - ASCENSORUL SERVICE RAPID SRL

Financial Summary - Ascensorul Service Rapid Srl
Unique identification code: 32523067
Registration number: J40/14662/2013
Nace: 2822
Sales - Ron
58.721
Net Profit - Ron
34.736
Employees
1
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Company Ascensorul Service Rapid Srl with Fiscal Code 32523067 recorded a turnover of 2024 of 58.721, with a net profit of 34.736 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 Service Rapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.712 48.625 46.969 47.655 61.469 36.014 60.310 60.058 59.772 58.721
Total Income - EUR 48.712 48.625 46.969 47.655 61.469 36.014 60.310 60.058 59.772 58.721
Total Expenses - EUR 26.748 29.796 19.010 22.271 42.777 18.859 41.890 29.228 53.428 23.409
Gross Profit/Loss - EUR 21.964 18.829 27.959 25.384 18.692 17.155 18.420 30.830 6.344 35.312
Net Profit/Loss - EUR 20.503 17.783 26.550 23.955 16.848 16.149 16.647 29.108 5.836 34.736
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 decreased by -1.2%, from 59.772 euro in the year 2023, to 58.721 euro in 2024. The Net Profit increased by 28.933 euro, from 5.836 euro in 2023, to 34.736 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 Service Rapid Srl - CUI 32523067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.894 22.057 30.947 28.565 20.964 20.383 20.535 42.132 12.956 70.299
Inventories 4.876 0 0 0 0 0 0 0 5.588 0
Receivables 3.368 2.363 2.941 4.482 5.431 6.417 4.509 32.426 2.417 39.585
Cash 16.651 19.694 28.006 24.083 15.534 13.967 16.026 9.706 4.951 30.714
Shareholders Funds 3.918 21.661 30.362 27.697 20.518 19.749 20.167 32.639 12.094 34.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.977 396 585 868 446 634 368 9.493 862 35.515
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 70.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.585 euro and cash availability of 30.714 euro.
The company's Equity was valued at 34.785 euro, while total Liabilities amounted to 35.515 euro. Equity increased by 22.758 euro, from 12.094 euro in 2023, to 34.785 in 2024.

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