Financial results - Ascentsys SRL

Financial Summary - Ascentsys Srl
Unique identification code: 17904106
Registration number: J2005014795401
Nace: 7820
Sales - Ron
214.885
Net Profit - Ron
77.192
Employees
6
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Company Ascentsys Srl with Fiscal Code 17904106 recorded a turnover of 2024 of 214.885, with a net profit of 77.192 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascentsys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.651 144.123 105.848 105.117 117.831 127.006 148.454 175.889 198.456 214.885
Total Income - EUR 212.560 145.803 105.851 105.124 117.832 126.923 148.455 175.901 198.457 215.583
Total Expenses - EUR 211.363 151.772 97.572 99.296 98.464 89.537 109.020 121.203 119.997 133.103
Gross Profit/Loss - EUR 1.197 -5.969 8.279 5.828 19.368 37.386 39.435 54.698 78.460 82.480
Net Profit/Loss - EUR 1.197 -5.969 7.316 4.776 18.185 36.117 38.061 53.053 76.773 77.192
Employees 11 9 9 6 6 6 6 6 6 6
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 8.9%, from 198.456 euro in the year 2023, to 214.885 euro in 2024. The Net Profit increased by 848 euro, from 76.773 euro in 2023, to 77.192 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 - Ascentsys Srl - CUI 17904106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.107 3.812 2.585 1.397 24.710 19.319 14.440 10.554 5.244 55.405
Current Assets 3.580 3.814 4.135 9.587 17.047 34.233 54.729 52.892 80.997 70.450
Inventories 220 572 279 0 0 0 736 0 0 0
Receivables 622 1.855 1.447 3.875 6.058 20.757 41.120 50.332 76.214 66.339
Cash 2.738 1.388 2.409 5.713 10.989 13.476 12.872 2.560 4.783 4.111
Shareholders Funds -1.587 -7.540 -96 4.682 22.777 36.179 38.121 53.114 77.125 77.252
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 9.274 15.166 6.816 6.840 19.422 17.374 31.798 11.147 10.299 44.563
Income in Advance 0 0 0 0 0 0 0 0 0 5.227
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.339 euro and cash availability of 4.111 euro.
The company's Equity was valued at 77.252 euro, while total Liabilities amounted to 44.563 euro. Equity increased by 558 euro, from 77.125 euro in 2023, to 77.252 in 2024. The Debt Ratio was 35.1% in the year 2024.

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