Financial results - ASCENTIUM S.R.L.

Financial Summary - Ascentium S.r.l.
Unique identification code: 41912470
Registration number: J05/2656/2019
Nace: 6201
Sales - Ron
58.575
Net Profit - Ron
29.113
Employee
2
The most important financial indicators for the company Ascentium S.r.l. - Unique Identification Number 41912470: sales in 2023 was 58.575 euro, registering a net profit of 29.113 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 33.952 33.488 40.418 58.575
Total Income - EUR - - - - - 0 33.952 33.496 41.068 59.086
Total Expenses - EUR - - - - - 1.019 17.492 22.024 27.588 29.395
Gross Profit/Loss - EUR - - - - - -1.019 16.460 11.472 13.480 29.691
Net Profit/Loss - EUR - - - - - -1.019 16.151 11.177 13.131 29.113
Employees - - - - - 0 2 2 2 2
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 45.4%, from 40.418 euro in the year 2022, to 58.575 euro in 2023. The Net Profit increased by 16.022 euro, from 13.131 euro in 2022, to 29.113 in the last year.

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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 - Ascentium S.r.l. - CUI 41912470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 190 123 6.352 6.578 38.381
Current Assets - - - - - 97 16.143 16.687 25.286 17.181
Inventories - - - - - 0 0 200 0 0
Receivables - - - - - 0 0 40 41 0
Cash - - - - - 97 16.143 16.447 25.246 17.181
Shareholders Funds - - - - - -977 15.193 21.990 30.921 29.364
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.264 1.073 1.049 943 26.254
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.181 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.181 euro.
The company's Equity was valued at 29.364 euro, while total Liabilities amounted to 26.254 euro. Equity decreased by -1.463 euro, from 30.921 euro in 2022, to 29.364 in 2023.

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