Financial results - ASCENT HYGIENE SMART SRL

Financial Summary - Ascent Hygiene Smart Srl
Unique identification code: 33905847
Registration number: J2014014578400
Nace: 4712
Sales - Ron
331.712
Net Profit - Ron
71.223
Employees
3
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Company Ascent Hygiene Smart Srl with Fiscal Code 33905847 recorded a turnover of 2025 of 331.712, with a net profit of 71.223 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascent Hygiene Smart Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 186.129 191.445 193.188 284.702 303.635 304.872 399.959 463.135 418.732 331.712
Total Income - EUR 186.145 191.445 193.191 284.718 303.870 304.980 401.764 465.196 419.898 347.225
Total Expenses - EUR 176.747 187.567 189.185 244.881 239.791 243.297 288.060 336.039 315.277 263.035
Gross Profit/Loss - EUR 9.397 3.878 4.007 39.837 64.079 61.683 113.705 129.157 104.621 84.190
Net Profit/Loss - EUR 7.312 1.066 2.106 36.989 61.118 58.996 109.604 125.202 93.909 71.223
Employees 2 3 2 2 2 2 2 2 3 3
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 -19.7%, from 418.732 euro in the year 2024, to 331.712 euro in 2025. The Net Profit decreased by -21.434 euro, from 93.909 euro in 2024, to 71.223 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 - Ascent Hygiene Smart Srl - CUI 33905847

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.270 32.208 16.763 11.488 8.025 4.743 60.758 66.504 44.347 22.153
Current Assets 36.762 29.916 38.995 75.551 88.049 159.633 207.743 257.873 302.861 205.427
Inventories 8.361 9.731 11.984 23.547 35.412 53.154 69.789 62.773 43.552 37.364
Receivables 24.557 17.179 20.368 37.425 34.594 32.325 40.074 50.734 51.046 87.988
Cash 3.844 3.005 6.643 14.579 18.043 74.154 97.881 144.367 47.436 80.075
Shareholders Funds 7.365 1.119 3.204 37.040 61.167 118.807 163.890 275.444 149.549 71.271
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 36.650 61.005 52.553 50.000 34.906 45.569 104.611 49.426 197.676 156.309
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.427 euro in 2025 which includes Inventories of 37.364 euro, Receivables of 87.988 euro and cash availability of 80.075 euro.
The company's Equity was valued at 71.271 euro, while total Liabilities amounted to 156.309 euro. Equity decreased by -76.285 euro, from 149.549 euro in 2024, to 71.271 in 2025.

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