Financial results - ASCENT SOFT SRL

Financial Summary - Ascent Soft Srl
Unique identification code: 13464053
Registration number: J2000001018354
Nace: 6210
Sales - Ron
735.826
Net Profit - Ron
54.123
Employees
19
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Company Ascent Soft Srl with Fiscal Code 13464053 recorded a turnover of 2024 of 735.826, with a net profit of 54.123 and having an average number of employees of 19. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.283 405.474 352.489 407.154 412.565 390.675 487.364 494.067 723.393 735.826
Total Income - EUR 311.906 424.519 365.403 450.400 428.298 412.092 503.099 520.795 750.052 768.448
Total Expenses - EUR 296.329 345.461 330.814 337.017 318.862 372.030 470.046 488.221 709.527 704.507
Gross Profit/Loss - EUR 15.578 79.058 34.589 113.383 109.436 40.062 33.053 32.573 40.525 63.941
Net Profit/Loss - EUR 12.983 68.083 30.658 109.604 105.973 36.765 28.914 27.957 33.962 54.123
Employees 15 20 17 18 16 15 18 20 25 19
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 increased by 2.3%, from 723.393 euro in the year 2023, to 735.826 euro in 2024. The Net Profit increased by 20.351 euro, from 33.962 euro in 2023, to 54.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascent Soft Srl - CUI 13464053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.342 34.663 13.711 64.286 70.597 126.705 293.814 279.966 327.709 291.173
Current Assets 166.407 176.322 152.839 288.423 317.796 571.070 529.967 470.307 325.878 473.322
Inventories 9.083 15.401 18.250 65.550 87.213 88.111 35.237 44.789 55.614 62.909
Receivables 37.802 84.288 70.079 114.672 108.977 437.157 373.742 324.360 260.956 396.417
Cash 119.521 76.632 64.511 108.201 121.606 45.802 120.988 101.158 9.307 13.996
Shareholders Funds 117.696 81.444 56.695 165.258 160.550 157.711 183.128 30.633 64.502 120.497
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 92.806 147.754 121.679 193.087 230.556 260.067 378.127 482.898 379.576 462.027
Income in Advance 30.849 13.137 0 0 0 280.493 263.489 237.578 210.210 182.537
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.322 euro in 2024 which includes Inventories of 62.909 euro, Receivables of 396.417 euro and cash availability of 13.996 euro.
The company's Equity was valued at 120.497 euro, while total Liabilities amounted to 462.027 euro. Equity increased by 56.355 euro, from 64.502 euro in 2023, to 120.497 in 2024. The Debt Ratio was 60.4% in the year 2024.

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