The most important financial indicators for the company Asperum Company S.r.l. - Unique Identification Number 37686820:
sales in 2023 was
57.030
euro, registering a net profit of
4.816
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.5%, from 58.692 euro in the year 2022, to 57.030 euro in 2023.
The Net Profit decreased by -3.632 euro, from 8.473 euro in 2022, to 4.816 in the last year.
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 -
Asperum Company S.r.l. - CUI 37686820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193.714
224.102
145.462
116.714
31.095
36.293
42.031
-
-
-
Current Assets
-
-
-
104
123.929
105.666
61.523
170.307
92.816
109.899
Inventories
-
-
-
0
0
20.153
9.303
0
0
18.195
Receivables
-
-
-
0
135
133
15.325
155.797
89.485
85.050
Cash
-
-
-
104
123.793
85.381
36.895
14.510
3.331
6.655
Shareholders Funds
-
-
-
-117
16.374
64.978
68.488
97.565
106.341
110.834
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
42.252
101.252
34.507
97.436
89.232
111.890
94.390
Income in Advance
-
-
-
0
42.596
37.276
12.312
128.972
98.688
98.388
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2562 - 2562"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.899 euro in 2023 which includes Inventories of
18.195 euro, Receivables of
85.050 euro and cash availability of
6.655 euro.
The company's Equity was valued at
110.834 euro, while total Liabilities amounted to
94.390 euro.
Equity increased by 4.816 euro, from 106.341 euro in 2022, to 110.834 in 2023.
The Debt Ratio was 31.1% in the year 2023.
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