Financial results - ASPAD COM SRL

Financial Summary - Aspad Com Srl
Unique identification code: 12863889
Registration number: J2000003203408
Nace: 4690
Sales - Ron
5.956.459
Net Profit - Ron
428.789
Employees
39
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Company Aspad Com Srl with Fiscal Code 12863889 recorded a turnover of 2024 of 5.956.459, with a net profit of 428.789 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspad Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.334.146 3.716.735 3.929.965 4.484.068 4.683.068 4.160.208 4.874.226 4.957.691 5.774.439 5.956.459
Total Income - EUR 3.348.494 3.741.384 3.946.016 4.512.887 4.696.382 4.175.505 4.883.297 4.965.035 5.777.176 5.984.829
Total Expenses - EUR 3.065.118 3.384.158 3.593.258 4.017.254 4.259.129 3.844.858 4.387.194 4.636.020 5.222.323 5.484.049
Gross Profit/Loss - EUR 283.376 357.227 352.758 495.633 437.254 330.647 496.103 329.016 554.853 500.780
Net Profit/Loss - EUR 237.831 301.180 296.459 422.603 380.825 288.191 435.651 285.800 476.966 428.789
Employees 33 33 34 35 39 39 39 39 39 39
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 3.7%, from 5.774.439 euro in the year 2023, to 5.956.459 euro in 2024. The Net Profit decreased by -45.512 euro, from 476.966 euro in 2023, to 428.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aspad Com Srl - CUI 12863889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.105 119.016 69.935 88.075 58.163 58.060 59.378 1.181.558 1.159.958 1.131.015
Current Assets 1.405.208 1.724.730 1.792.643 2.237.804 2.518.571 2.497.485 2.922.182 2.830.943 3.436.192 3.445.014
Inventories 450.126 662.289 660.166 986.442 1.142.453 1.248.769 1.508.160 1.623.719 1.633.313 1.711.771
Receivables 824.998 971.162 1.014.465 1.175.589 1.173.481 1.138.802 1.222.217 1.104.313 1.426.777 1.561.678
Cash 130.085 91.278 118.012 75.774 202.637 109.914 191.806 102.911 376.101 171.565
Shareholders Funds 711.833 818.235 969.502 1.267.998 1.526.664 1.601.696 1.882.188 1.685.024 2.156.880 2.573.615
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 819.027 1.033.139 900.292 1.064.419 1.055.332 980.504 1.140.406 2.376.182 2.490.715 2.057.520
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 "4690 - 4690"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.445.014 euro in 2024 which includes Inventories of 1.711.771 euro, Receivables of 1.561.678 euro and cash availability of 171.565 euro.
The company's Equity was valued at 2.573.615 euro, while total Liabilities amounted to 2.057.520 euro. Equity increased by 428.789 euro, from 2.156.880 euro in 2023, to 2.573.615 in 2024.

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