Financial results - ASCENT HYGIENE SMART SRL

Financial Summary - Ascent Hygiene Smart Srl
Unique identification code: 33905847
Registration number: J2014014578400
Nace: 4712
Sales - Ron
418.732
Net Profit - Ron
93.909
Employees
3
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Company Ascent Hygiene Smart Srl with Fiscal Code 33905847 recorded a turnover of 2024 of 418.732, with a net profit of 93.909 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.779 186.129 191.445 193.188 284.702 303.635 304.872 399.959 463.135 418.732
Total Income - EUR 159.782 186.145 191.445 193.191 284.718 303.870 304.980 401.764 465.196 419.898
Total Expenses - EUR 139.969 176.747 187.567 189.185 244.881 239.791 243.297 288.060 336.039 315.277
Gross Profit/Loss - EUR 19.813 9.397 3.878 4.007 39.837 64.079 61.683 113.705 129.157 104.621
Net Profit/Loss - EUR 16.606 7.312 1.066 2.106 36.989 61.118 58.996 109.604 125.202 93.909
Employees 1 2 3 2 2 2 2 2 2 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 -9.1%, from 463.135 euro in the year 2023, to 418.732 euro in 2024. The Net Profit decreased by -30.593 euro, from 125.202 euro in 2023, to 93.909 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.657 5.270 32.208 16.763 11.488 8.025 4.743 60.758 66.504 44.347
Current Assets 38.948 36.762 29.916 38.995 75.551 88.049 159.633 207.743 257.873 302.861
Inventories 5.992 8.361 9.731 11.984 23.547 35.412 53.154 69.789 62.773 43.552
Receivables 21.631 24.557 17.179 20.368 37.425 34.594 32.325 40.074 50.734 51.046
Cash 11.326 3.844 3.005 6.643 14.579 18.043 74.154 97.881 144.367 47.436
Shareholders Funds 16.597 7.365 1.119 3.204 37.040 61.167 118.807 163.890 275.444 149.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.008 36.650 61.005 52.553 50.000 34.906 45.569 104.611 49.426 197.676
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 "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 302.861 euro in 2024 which includes Inventories of 43.552 euro, Receivables of 51.046 euro and cash availability of 47.436 euro.
The company's Equity was valued at 149.549 euro, while total Liabilities amounted to 197.676 euro. Equity decreased by -124.356 euro, from 275.444 euro in 2023, to 149.549 in 2024.

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