Financial results - ASCENT FINANCE SRL

Financial Summary - Ascent Finance Srl
Unique identification code: 31410442
Registration number: J2013000323020
Nace: 6920
Sales - Ron
204.756
Net Profit - Ron
93.380
Employees
5
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Company Ascent Finance Srl with Fiscal Code 31410442 recorded a turnover of 2024 of 204.756, with a net profit of 93.380 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascent Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.296 168.676 143.934 173.334 178.949 164.795 179.656 152.266 172.882 204.756
Total Income - EUR 225.487 168.182 143.782 173.306 179.436 167.283 179.824 157.656 172.886 296.247
Total Expenses - EUR 134.852 104.394 98.024 108.767 143.269 142.141 162.985 154.744 139.451 195.001
Gross Profit/Loss - EUR 90.634 63.788 45.758 64.539 36.167 25.142 16.839 2.913 33.435 101.246
Net Profit/Loss - EUR 76.094 54.234 39.980 62.806 34.458 23.849 15.613 1.815 32.126 93.380
Employees 8 8 5 4 6 4 4 5 3 5
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 19.1%, from 172.882 euro in the year 2023, to 204.756 euro in 2024. The Net Profit increased by 61.434 euro, from 32.126 euro in 2023, to 93.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASCENT FINANCE SRL

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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 - Ascent Finance Srl - CUI 31410442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.351 99.256 108.599 97.195 95.631 6.769 94.102 89.978 86.419 1.211
Current Assets 239.411 149.026 95.696 95.761 70.149 82.322 70.247 83.347 58.090 123.298
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 205.801 138.306 95.524 70.550 63.054 74.583 55.859 55.997 53.334 119.918
Cash 33.610 10.719 172 25.210 7.095 7.739 14.388 27.350 4.756 3.380
Shareholders Funds 142.729 54.501 40.242 66.667 38.244 54.557 68.961 70.990 48.724 93.621
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 208.282 193.781 200.830 162.784 127.988 35.005 95.846 103.875 97.687 32.853
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.918 euro and cash availability of 3.380 euro.
The company's Equity was valued at 93.621 euro, while total Liabilities amounted to 32.853 euro. Equity increased by 45.170 euro, from 48.724 euro in 2023, to 93.621 in 2024.

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