Financial results - ASERMAN SHIP SRL

Financial Summary - Aserman Ship Srl
Unique identification code: 17882245
Registration number: J09/815/2005
Nace: 2511
Sales - Ron
2.548.847
Net Profit - Ron
-197.317
Employees
46
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Company Aserman Ship Srl with Fiscal Code 17882245 recorded a turnover of 2024 of 2.548.847, with a net profit of -197.317 and having an average number of employees of 46. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aserman Ship Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802.893 630.765 505.661 674.158 763.977 922.558 1.083.564 2.838.649 3.432.946 2.548.847
Total Income - EUR 811.234 631.304 522.968 678.296 768.107 925.236 1.106.130 2.851.426 3.451.300 2.554.959
Total Expenses - EUR 715.355 523.791 457.203 558.992 710.183 803.375 1.022.318 2.483.319 3.202.031 2.744.190
Gross Profit/Loss - EUR 95.879 107.513 65.765 119.304 57.924 121.861 83.812 368.107 249.269 -189.230
Net Profit/Loss - EUR 78.710 89.560 50.454 112.539 50.256 113.549 72.787 315.862 213.167 -197.317
Employees 78 60 38 33 43 39 47 71 82 46
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 -25.3%, from 3.432.946 euro in the year 2023, to 2.548.847 euro in 2024. The Net Profit decreased by -211.976 euro, from 213.167 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 - Aserman Ship Srl - CUI 17882245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.069 140.478 187.032 180.661 171.573 209.887 241.033 337.831 351.527 328.597
Current Assets 131.574 60.545 37.973 72.277 170.115 97.254 248.326 552.072 921.819 534.832
Inventories 2.854 17.531 2.912 242 0 1.000 1.737 3.750 22.724 4.313
Receivables 63.612 24.233 29.491 58.297 154.381 79.721 161.467 367.083 702.316 397.574
Cash 65.108 18.781 5.570 13.737 15.734 16.533 85.122 181.239 196.779 132.945
Shareholders Funds 210.180 120.084 61.199 119.668 146.853 262.626 289.923 609.232 820.551 452.456
Social Capital 45 45 44 43 42 5.049 4.937 4.953 4.938 4.910
Debts 70.602 80.977 163.913 133.373 194.835 44.632 200.911 284.836 455.097 413.932
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.832 euro in 2024 which includes Inventories of 4.313 euro, Receivables of 397.574 euro and cash availability of 132.945 euro.
The company's Equity was valued at 452.456 euro, while total Liabilities amounted to 413.932 euro. Equity decreased by -363.510 euro, from 820.551 euro in 2023, to 452.456 in 2024.

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