Financial results - ASCENTIX DATA SRL

Financial Summary - Ascentix Data Srl
Unique identification code: 22300378
Registration number: J40/15856/2007
Nace: 6201
Sales - Ron
178.480
Net Profit - Ron
98.698
Employees
2
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Company Ascentix Data Srl with Fiscal Code 22300378 recorded a turnover of 2024 of 178.480, with a net profit of 98.698 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascentix Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.873 66.283 61.385 52.060 197.462 146.747 424.893 499.870 317.554 178.480
Total Income - EUR 16.160 66.296 62.200 52.062 213.522 146.767 437.976 499.873 317.663 178.538
Total Expenses - EUR 19.156 35.118 36.645 26.299 83.310 49.929 236.977 309.344 184.729 64.305
Gross Profit/Loss - EUR -2.996 31.178 25.554 25.763 130.211 96.838 200.999 190.529 132.934 114.233
Net Profit/Loss - EUR -3.476 29.189 23.688 25.243 128.076 95.441 197.145 185.631 130.233 98.698
Employees 0 0 0 1 2 2 4 6 6 2
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 -43.5%, from 317.554 euro in the year 2023, to 178.480 euro in 2024. The Net Profit decreased by -30.808 euro, from 130.233 euro in 2023, to 98.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascentix Data Srl - CUI 22300378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842 3.345 720 509 100 20.709 2.708 492.188 497.408 489.687
Current Assets 4.536 38.106 63.595 54.611 140.173 91.582 297.276 74.766 66.199 139.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.221 29.878 17.287 11.053 6.134 76.015 242.619 68.073 12.553 56.761
Cash 1.316 8.228 46.307 43.558 134.039 15.567 54.657 6.694 53.645 83.147
Shareholders Funds 1.472 30.647 23.741 48.548 128.127 95.491 247.960 185.679 315.349 412.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.906 10.805 40.574 6.572 12.146 16.800 52.025 381.275 248.257 217.310
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 "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 139.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.761 euro and cash availability of 83.147 euro.
The company's Equity was valued at 412.285 euro, while total Liabilities amounted to 217.310 euro. Equity increased by 98.698 euro, from 315.349 euro in 2023, to 412.285 in 2024.

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