Financial results - Ascensys Soft SRL

Financial Summary - Ascensys Soft Srl
Unique identification code: 16242027
Registration number: J2004004201401
Nace: 6210
Sales - Ron
1.089.601
Net Profit - Ron
36.672
Employees
24
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Company Ascensys Soft Srl with Fiscal Code 16242027 recorded a turnover of 2024 of 1.089.601, with a net profit of 36.672 and having an average number of employees of 24. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascensys Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.359 226.507 261.407 258.117 356.574 384.958 624.836 757.564 910.398 1.089.601
Total Income - EUR 178.367 228.251 264.099 260.049 358.948 389.192 625.231 788.957 910.869 1.163.151
Total Expenses - EUR 166.048 227.417 220.848 276.470 316.284 377.507 489.611 721.499 824.644 1.118.439
Gross Profit/Loss - EUR 12.319 834 43.251 -16.422 42.664 11.685 135.620 67.458 86.224 44.712
Net Profit/Loss - EUR 11.671 684 37.675 -19.003 39.078 7.802 129.496 61.241 68.300 36.672
Employees 12 12 14 15 15 16 19 22 22 24
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 20.4%, from 910.398 euro in the year 2023, to 1.089.601 euro in 2024. The Net Profit decreased by -31.246 euro, from 68.300 euro in 2023, to 36.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascensys Soft Srl - CUI 16242027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.334 18.224 15.239 36.150 27.161 20.894 18.750 71.995 80.705 154.164
Current Assets 72.829 65.417 81.087 50.471 77.216 104.615 190.170 155.196 349.710 330.062
Inventories 20.005 20.635 24.369 24.621 25.143 27.006 27.126 27.251 27.168 27.016
Receivables 47.222 30.593 39.877 15.725 44.164 49.718 111.439 118.087 287.420 297.803
Cash 5.602 14.189 16.842 10.125 7.909 27.891 51.605 9.858 35.122 5.243
Shareholders Funds 3.638 915 37.938 6.929 39.331 8.050 129.739 79.559 275.385 284.297
Social Capital 225 223 219 215 211 207 202 203 127.969 127.254
Debts 75.525 82.726 58.389 79.693 65.046 117.459 82.780 155.379 166.129 205.421
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.062 euro in 2024 which includes Inventories of 27.016 euro, Receivables of 297.803 euro and cash availability of 5.243 euro.
The company's Equity was valued at 284.297 euro, while total Liabilities amounted to 205.421 euro. Equity increased by 10.451 euro, from 275.385 euro in 2023, to 284.297 in 2024.

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