Financial results - ASCENT LOGISTIC S.R.L.

Financial Summary - Ascent Logistic S.r.l.
Unique identification code: 18160071
Registration number: J40/19788/2005
Nace: 4690
Sales - Ron
10.542
Net Profit - Ron
-8.844
Employees
1
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Company Ascent Logistic S.r.l. with Fiscal Code 18160071 recorded a turnover of 2024 of 10.542, with a net profit of -8.844 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascent Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.120 64.729 63.953 36.409 30.813 20.612 24.612 24.626 30.303 10.542
Total Income - EUR 42.120 64.729 63.953 36.549 30.813 20.613 24.613 24.701 30.345 10.542
Total Expenses - EUR 40.091 46.803 52.846 36.211 30.309 16.642 42.910 51.664 31.973 19.281
Gross Profit/Loss - EUR 2.029 17.926 11.107 338 504 3.971 -18.297 -26.963 -1.627 -8.738
Net Profit/Loss - EUR 806 17.187 10.467 38 195 3.781 -18.539 -27.197 -1.930 -8.844
Employees 1 2 3 1 1 1 1 1 1 1
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 -65.0%, from 30.303 euro in the year 2023, to 10.542 euro in 2024.
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 Logistic S.r.l. - CUI 18160071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.529 0 0 0
Current Assets 42.705 56.027 35.452 35.292 42.831 51.774 42.519 31.214 37.993 13.156
Inventories 4.561 0 0 947 12.570 24.381 14.658 1.260 0 0
Receivables 37.749 55.040 27.249 32.437 26.342 17.867 17.432 23.383 33.934 9.758
Cash 395 987 8.203 1.908 3.918 9.527 10.429 6.570 4.059 3.398
Shareholders Funds -286 16.904 27.085 26.626 26.306 29.588 10.393 -16.771 -18.651 -27.390
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.991 39.123 8.367 8.666 16.525 22.186 38.655 47.985 56.644 40.546
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.758 euro and cash availability of 3.398 euro.
The company's Equity was valued at -27.390 euro, while total Liabilities amounted to 40.546 euro. Equity decreased by -8.843 euro, from -18.651 euro in 2023, to -27.390 in 2024.

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