Financial results - ASCENZA AGRO ROMANIA S.R.L.

Financial Summary - Ascenza Agro Romania S.r.l.
Unique identification code: 40856658
Registration number: J23/1385/2019
Nace: 4675
Sales - Ron
3.078.729
Net Profit - Ron
118.146
Employees
5
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Company Ascenza Agro Romania S.r.l. with Fiscal Code 40856658 recorded a turnover of 2024 of 3.078.729, with a net profit of 118.146 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascenza Agro Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 119.076 324.239 1.952.138 1.593.854 2.081.486 3.078.729
Total Income - EUR - - - - 147.081 396.788 2.026.245 1.712.339 2.315.339 3.270.196
Total Expenses - EUR - - - - 174.440 371.555 1.857.984 1.751.355 2.590.824 3.152.050
Gross Profit/Loss - EUR - - - - -27.359 25.232 168.261 -39.015 -275.485 118.146
Net Profit/Loss - EUR - - - - -27.359 19.725 151.620 -43.625 -270.889 118.146
Employees - - - - 3 3 5 5 5 5
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 48.7%, from 2.081.486 euro in the year 2023, to 3.078.729 euro in 2024. The Net Profit increased by 118.146 euro, from 0 euro in 2023, to 118.146 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 - Ascenza Agro Romania S.r.l. - CUI 40856658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.613 25.930 22.322 19.723 18.109 14.847
Current Assets - - - - 78.452 75.008 2.120.133 3.227.945 2.651.818 3.260.868
Inventories - - - - 0 0 0 307.604 367.070 456.499
Receivables - - - - 41.331 33.586 2.069.051 2.164.938 1.666.536 2.547.459
Cash - - - - 37.121 41.422 51.082 755.403 618.212 256.910
Shareholders Funds - - - - -17.876 2.188 168.738 6.103 -261.797 -142.188
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 121.235 73.316 1.936.419 3.206.477 2.880.225 3.387.995
Income in Advance - - - - 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 "4675 - 4675"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.260.868 euro in 2024 which includes Inventories of 456.499 euro, Receivables of 2.547.459 euro and cash availability of 256.910 euro.
The company's Equity was valued at -142.188 euro, while total Liabilities amounted to 3.387.995 euro. Equity increased by 118.146 euro, from -261.797 euro in 2023, to -142.188 in 2024.

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