Financial results - ASP POOL S.R.L.

Financial Summary - Asp Pool S.r.l.
Unique identification code: 43600394
Registration number: J2021000138045
Nace: 4299
Sales - Ron
260.712
Net Profit - Ron
32.761
Employees
6
Open Account
Company Asp Pool S.r.l. with Fiscal Code 43600394 recorded a turnover of 2024 of 260.712, with a net profit of 32.761 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asp Pool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 94.249 181.378 237.071 260.712
Total Income - EUR - - - - - - 94.249 182.932 251.038 262.514
Total Expenses - EUR - - - - - - 78.640 201.283 230.566 223.792
Gross Profit/Loss - EUR - - - - - - 15.609 -18.350 20.472 38.721
Net Profit/Loss - EUR - - - - - - 14.685 -20.170 18.441 32.761
Employees - - - - - - 1 4 5 6
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 10.6%, from 237.071 euro in the year 2023, to 260.712 euro in 2024. The Net Profit increased by 14.423 euro, from 18.441 euro in 2023, to 32.761 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 - Asp Pool S.r.l. - CUI 43600394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.494 26.806 72.286 58.609
Current Assets - - - - - - 25.830 52.341 166.672 194.898
Inventories - - - - - - 7.532 10.559 2.662 5.581
Receivables - - - - - - 1.327 40.657 155.791 101.967
Cash - - - - - - 16.972 1.125 8.218 87.350
Shareholders Funds - - - - - - 14.726 -5.398 13.059 45.748
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.598 84.546 225.899 160.444
Income in Advance - - - - - - 0 0 0 47.316
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 "4299 - 4299"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.898 euro in 2024 which includes Inventories of 5.581 euro, Receivables of 101.967 euro and cash availability of 87.350 euro.
The company's Equity was valued at 45.748 euro, while total Liabilities amounted to 160.444 euro. Equity increased by 32.761 euro, from 13.059 euro in 2023, to 45.748 in 2024. The Debt Ratio was 63.3% in the year 2024.

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