Company Aspendos Grup Srl with Fiscal Code 25386862
recorded a turnover of 2024 of
109.415,
with a net profit of
1.958
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aspendos Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.625
63.018
67.545
61.170
94.614
99.389
88.898
65.284
112.325
109.415
Total Income - EUR
135.626
65.064
67.545
61.173
94.614
99.389
88.898
68.896
113.656
115.692
Total Expenses - EUR
107.742
103.233
68.702
51.602
51.634
64.941
69.514
68.406
84.469
112.537
Gross Profit/Loss - EUR
27.884
-38.170
-1.157
9.571
42.980
34.448
19.384
490
29.187
3.155
Net Profit/Loss - EUR
23.361
-38.170
-1.913
8.928
42.251
33.652
18.735
97
28.063
1.958
Employees
17
11
11
11
0
0
4
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 decreased by -2.0%, from 112.325 euro in the year 2023, to 109.415 euro in 2024.
The Net Profit decreased by -25.949 euro, from 28.063 euro in 2023, to 1.958 in the last year.
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Financial Reports - Aspendos Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aspendos Grup Srl - CUI 25386862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.658
870
11.783
11.334
12.233
11.864
11.601
11.647
11.611
11.546
Current Assets
123.964
40.290
26.026
43.364
63.067
89.441
59.755
49.197
61.582
67.685
Inventories
9.437
9.877
10.491
18.870
34.744
36.861
22.180
26.304
38.281
65.927
Receivables
108.016
22.895
3.632
10.492
15.409
3.784
7.597
18.793
19.461
550
Cash
6.512
7.518
11.903
14.002
12.914
48.795
29.978
4.101
3.840
1.207
Shareholders Funds
41.596
3.001
1.038
2.391
44.595
77.402
49.947
39.526
49.635
51.316
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
104.027
38.158
36.771
52.307
30.704
23.903
21.409
21.318
23.558
27.916
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.685 euro in 2024 which includes Inventories of
65.927 euro, Receivables of
550 euro and cash availability of
1.207 euro.
The company's Equity was valued at
51.316 euro, while total Liabilities amounted to
27.916 euro.
Equity increased by 1.958 euro, from 49.635 euro in 2023, to 51.316 in 2024.
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