Financial results - ASCENTA DISTRIBUTION SRL

Financial Summary - Ascenta Distribution Srl
Unique identification code: 28027740
Registration number: J40/1517/2011
Nace: 4669
Sales - Ron
33.594
Net Profit - Ron
13.765
Employees
1
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Company Ascenta Distribution Srl with Fiscal Code 28027740 recorded a turnover of 2023 of 33.594, with a net profit of 13.765 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascenta Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.885 62.620 4.084 29.956 9.643 12.064 12.121 32.133 33.783 -
Total Income - EUR 50.427 62.761 4.084 29.980 9.643 12.064 12.177 32.234 33.793 -
Total Expenses - EUR 30.217 42.018 12.047 29.443 11.228 10.924 11.362 15.989 19.620 -
Gross Profit/Loss - EUR 20.210 20.744 -7.963 537 -1.585 1.140 815 16.246 14.173 -
Net Profit/Loss - EUR 18.709 19.489 -8.004 237 -1.681 1.019 696 15.940 13.842 -
Employees 1 1 1 1 0 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 increased by 5.5%, from 32.133 euro in the year 2022, to 33.783 euro in 2023. The Net Profit decreased by -2.050 euro, from 15.940 euro in 2022, to 13.842 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 - Ascenta Distribution Srl - CUI 28027740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.086 0 0 0 0 0 0 0 6.296 -
Current Assets 10.595 20.756 18.983 18.676 19.931 20.427 19.406 22.232 2.341 -
Inventories 299 17.644 17.422 17.096 17.363 17.330 17.647 18.500 781 -
Receivables 1.080 320 1.253 195 64 200 0 23 37 -
Cash 9.216 2.792 308 1.385 2.504 2.898 1.759 3.709 1.523 -
Shareholders Funds 20.269 19.542 11.208 11.240 9.341 10.183 10.653 16.199 7.021 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.413 1.280 7.726 6.693 9.401 7.829 6.038 2.442 1.387 -
Income in Advance 0 0 140 743 1.195 2.416 2.715 3.590 229 -
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.341 euro in 2023 which includes Inventories of 781 euro, Receivables of 37 euro and cash availability of 1.523 euro.
The company's Equity was valued at 7.021 euro, while total Liabilities amounted to 1.387 euro. Equity decreased by -9.129 euro, from 16.199 euro in 2022, to 7.021 in 2023. The Debt Ratio was 16.1% in the year 2023.

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