Financial results - ASP GROUP EAST SRL

Financial Summary - Asp Group East Srl
Unique identification code: 31629397
Registration number: J2013006079406
Nace: 4783
Sales - Ron
25.220.930
Net Profit - Ron
2.041.647
Employees
29
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Company Asp Group East Srl with Fiscal Code 31629397 recorded a turnover of 2024 of 25.220.930, with a net profit of 2.041.647 and having an average number of employees of 29. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asp Group East Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 943.355 1.935.365 3.539.455 5.550.204 6.924.865 12.193.404 15.378.569 16.155.140 17.763.092 25.220.930
Total Income - EUR 957.863 1.978.381 3.597.038 5.577.461 7.017.648 12.356.711 15.529.057 16.341.482 18.035.369 25.496.602
Total Expenses - EUR 874.468 1.699.568 2.863.010 4.371.310 5.995.124 10.541.174 13.252.267 14.620.099 16.105.917 23.165.134
Gross Profit/Loss - EUR 83.395 278.812 734.028 1.206.151 1.022.524 1.815.538 2.276.790 1.721.383 1.929.453 2.331.468
Net Profit/Loss - EUR 70.463 239.120 630.579 1.034.154 881.193 1.579.964 2.006.501 1.518.188 1.696.399 2.041.647
Employees 4 5 7 10 12 13 17 19 24 29
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 42.8%, from 17.763.092 euro in the year 2023, to 25.220.930 euro in 2024. The Net Profit increased by 354.729 euro, from 1.696.399 euro in 2023, to 2.041.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asp Group East Srl - CUI 31629397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.585 67.279 88.428 522.623 709.237 826.350 841.320 3.307.855 3.438.588 3.467.957
Current Assets 292.539 684.272 1.080.178 1.687.802 2.592.838 4.131.172 5.557.364 6.877.347 8.479.557 10.263.748
Inventories 60.238 123.027 295.460 541.168 1.625.569 1.677.725 3.323.157 3.369.366 5.106.715 4.480.640
Receivables 134.079 404.963 484.059 801.148 686.196 633.734 635.582 885.975 820.923 900.499
Cash 98.221 156.282 300.659 345.487 281.073 1.819.713 1.598.625 2.622.006 2.551.920 4.882.610
Shareholders Funds 73.163 311.637 943.060 1.974.162 2.817.123 4.343.687 5.740.505 7.173.570 8.848.215 10.184.869
Social Capital 45 45 48 64 63 68 67 67 67 66
Debts 255.127 442.368 230.665 237.793 489.734 617.282 663.403 3.068.785 3.113.056 3.588.745
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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.263.748 euro in 2024 which includes Inventories of 4.480.640 euro, Receivables of 900.499 euro and cash availability of 4.882.610 euro.
The company's Equity was valued at 10.184.869 euro, while total Liabilities amounted to 3.588.745 euro. Equity increased by 1.386.104 euro, from 8.848.215 euro in 2023, to 10.184.869 in 2024.

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