Financial results - ASCENT-IMPEX SRL

Financial Summary - Ascent-Impex Srl
Unique identification code: 5268030
Registration number: J1994000468229
Nace: 4773
Sales - Ron
388.499
Net Profit - Ron
16.105
Employees
5
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Company Ascent-Impex Srl with Fiscal Code 5268030 recorded a turnover of 2024 of 388.499, with a net profit of 16.105 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.866 265.530 282.900 275.790 288.943 326.528 333.339 365.566 404.544 388.499
Total Income - EUR 257.729 266.275 284.452 277.860 292.039 329.596 336.642 372.530 412.920 389.917
Total Expenses - EUR 233.748 243.014 262.127 256.959 271.609 300.468 299.842 337.273 375.207 370.744
Gross Profit/Loss - EUR 23.981 23.260 22.325 20.900 20.431 29.128 36.800 35.258 37.714 19.172
Net Profit/Loss - EUR 20.144 19.539 19.321 18.122 17.510 25.811 33.434 31.533 33.585 16.105
Employees 5 5 0 6 6 6 5 5 5 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 decreased by -3.4%, from 404.544 euro in the year 2023, to 388.499 euro in 2024. The Net Profit decreased by -17.292 euro, from 33.585 euro in 2023, to 16.105 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-Impex Srl - CUI 5268030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.789 1.111 402 759 1.335 934 837
Current Assets 54.698 44.194 66.557 74.737 72.749 89.066 83.085 96.871 105.640 111.342
Inventories 24.889 25.695 28.347 23.894 27.365 34.564 32.120 33.955 35.857 43.683
Receivables 25.009 0 33.390 46.778 39.375 48.892 48.010 57.269 57.952 49.736
Cash 4.800 5.761 4.821 4.064 6.009 5.610 2.955 5.647 11.830 17.923
Shareholders Funds 27.893 27.209 26.860 25.524 24.769 32.932 40.396 38.517 40.548 23.029
Social Capital 334 331 325 319 313 307 300 301 300 299
Debts 26.805 16.985 39.697 51.003 49.091 56.535 43.447 59.690 66.026 89.150
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.342 euro in 2024 which includes Inventories of 43.683 euro, Receivables of 49.736 euro and cash availability of 17.923 euro.
The company's Equity was valued at 23.029 euro, while total Liabilities amounted to 89.150 euro. Equity decreased by -17.292 euro, from 40.548 euro in 2023, to 23.029 in 2024.

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