Financial results - ASCENT-IMPEX S.R.L.

Financial Summary - Ascent-Impex S.r.l.
Unique identification code: 5268030
Registration number: J22/468/1994
Nace: 4719
Sales - Ron
404.544
Net Profit - Ron
33.585
Employee
5
The most important financial indicators for the company Ascent-Impex S.r.l. - Unique Identification Number 5268030: sales in 2023 was 404.544 euro, registering a net profit of 33.585 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ascent-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.650 256.866 265.530 282.900 275.790 288.943 326.528 333.339 365.566 404.544
Total Income - EUR 241.827 257.729 266.275 284.452 277.860 292.039 329.596 336.642 372.530 412.920
Total Expenses - EUR 215.944 233.748 243.014 262.127 256.959 271.609 300.468 299.842 337.273 375.207
Gross Profit/Loss - EUR 25.883 23.981 23.260 22.325 20.900 20.431 29.128 36.800 35.258 37.714
Net Profit/Loss - EUR 21.742 20.144 19.539 19.321 18.122 17.510 25.811 33.434 31.533 33.585
Employees 5 5 5 0 6 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.0%, from 365.566 euro in the year 2022, to 404.544 euro in 2023. The Net Profit increased by 2.148 euro, from 31.533 euro in 2022, to 33.585 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascent-Impex S.r.l. - CUI 5268030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173 0 0 0 1.789 1.111 402 759 1.335 934
Current Assets 70.483 54.698 44.194 66.557 74.737 72.749 89.066 83.085 96.871 105.640
Inventories 27.792 24.889 25.695 28.347 23.894 27.365 34.564 32.120 33.955 35.857
Receivables 39.896 25.009 0 33.390 46.778 39.375 48.892 48.010 57.269 57.952
Cash 2.795 4.800 5.761 4.821 4.064 6.009 5.610 2.955 5.647 11.830
Shareholders Funds 29.426 27.893 27.209 26.860 25.524 24.769 32.932 40.396 38.517 40.548
Social Capital 331 334 331 325 319 313 307 300 301 300
Debts 41.229 26.805 16.985 39.697 51.003 49.091 56.535 43.447 59.690 66.026
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.640 euro in 2023 which includes Inventories of 35.857 euro, Receivables of 57.952 euro and cash availability of 11.830 euro.
The company's Equity was valued at 40.548 euro, while total Liabilities amounted to 66.026 euro. Equity increased by 2.148 euro, from 38.517 euro in 2022, to 40.548 in 2023.

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