Financial results - ASCEVO SOFTWARE SRL

Financial Summary - Ascevo Software Srl
Unique identification code: 31361188
Registration number: J40/3318/2013
Nace: 6201
Sales - Ron
54.259
Net Profit - Ron
8.147
Employees
1
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Company Ascevo Software Srl with Fiscal Code 31361188 recorded a turnover of 2024 of 54.259, with a net profit of 8.147 and having an average number of employees of 1. 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 - Ascevo Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.047 435.726 306.409 231.913 27.703 56.398 26.912 59.729 121.912 54.259
Total Income - EUR 254.036 437.925 308.375 257.034 40.237 57.196 32.156 64.189 123.513 70.016
Total Expenses - EUR 121.456 331.232 253.630 224.001 60.798 64.929 33.851 45.224 48.973 59.488
Gross Profit/Loss - EUR 132.579 106.693 54.745 33.033 -20.561 -7.733 -1.694 18.966 74.540 10.529
Net Profit/Loss - EUR 111.951 90.596 51.902 30.477 -21.056 -8.258 -1.967 18.370 73.468 8.147
Employees 2 5 6 3 1 1 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 decreased by -55.2%, from 121.912 euro in the year 2023, to 54.259 euro in 2024. The Net Profit decreased by -64.910 euro, from 73.468 euro in 2023, to 8.147 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 - Ascevo Software Srl - CUI 31361188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.314 41.113 67.649 35.790 24.662 14.045 10.060 19.344 12.045 614
Current Assets 111.736 59.808 43.690 36.580 43.384 38.517 39.733 48.353 115.830 83.699
Inventories 8.427 3.018 2.887 7.697 8.699 8.492 8.304 8.330 8.305 8.258
Receivables 33.734 33.977 35.635 32.332 32.205 29.010 29.288 35.541 86.454 68.352
Cash 69.575 22.813 5.168 -3.449 2.481 1.015 2.142 4.482 21.072 7.089
Shareholders Funds 112.005 90.649 51.954 53.210 31.123 22.276 22.298 18.418 91.830 8.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.121 10.557 61.458 19.625 37.557 30.761 27.899 50.168 36.758 76.641
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 83.699 euro in 2024 which includes Inventories of 8.258 euro, Receivables of 68.352 euro and cash availability of 7.089 euro.
The company's Equity was valued at 8.196 euro, while total Liabilities amounted to 76.641 euro. Equity decreased by -83.121 euro, from 91.830 euro in 2023, to 8.196 in 2024.

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