Financial results - ROMANIAN ASCENDANCY IMEX SRL

Financial Summary - Romanian Ascendancy Imex Srl
Unique identification code: 4431570
Registration number: J23/966/2003
Nace: 5610
Sales - Ron
60.974
Net Profit - Ron
-4.400
Employees
2
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Company Romanian Ascendancy Imex Srl with Fiscal Code 4431570 recorded a turnover of 2024 of 60.974, with a net profit of -4.400 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Ascendancy Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.995 148.884 131.309 137.444 159.545 17.659 50.162 101.681 56.695 60.974
Total Income - EUR 71.566 149.229 134.045 137.599 159.596 24.384 59.793 102.955 56.695 61.249
Total Expenses - EUR 70.440 126.200 82.734 88.398 108.602 36.560 48.342 86.534 55.649 63.795
Gross Profit/Loss - EUR 1.126 23.029 51.311 49.201 50.993 -12.176 11.451 16.421 1.047 -2.547
Net Profit/Loss - EUR 499 21.296 48.931 47.825 49.394 -12.353 10.905 15.404 438 -4.400
Employees 3 3 2 3 3 2 2 3 3 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 increased by 8.2%, from 56.695 euro in the year 2023, to 60.974 euro in 2024. The Net Profit decreased by -435 euro, from 438 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanian Ascendancy Imex Srl - CUI 4431570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.632 95.627 44.039 59.658 54.184 50.017 43.563 43.324 41.582 44.073
Current Assets 168.060 133.575 130.152 151.311 127.523 121.046 130.521 145.199 124.978 112.126
Inventories 78.437 49.415 48.186 47.717 46.524 45.676 45.468 51.420 45.601 42.480
Receivables 83.806 83.746 75.355 74.112 73.807 75.063 76.403 82.442 70.294 60.461
Cash 5.817 414 6.610 29.483 7.192 307 8.650 11.337 9.082 9.185
Shareholders Funds 46.901 37.246 30.874 78.460 77.531 56.518 66.169 64.702 64.943 55.810
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 214.687 191.968 141.634 131.096 102.891 114.723 106.748 122.427 100.547 96.528
Income in Advance 3.576 1.532 1.751 1.719 1.686 0 1.516 1.521 1.617 4.245
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.126 euro in 2024 which includes Inventories of 42.480 euro, Receivables of 60.461 euro and cash availability of 9.185 euro.
The company's Equity was valued at 55.810 euro, while total Liabilities amounted to 96.528 euro. Equity decreased by -8.770 euro, from 64.943 euro in 2023, to 55.810 in 2024. The Debt Ratio was 61.6% in the year 2024.

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