Financial results - ASPENTERIO SRL

Financial Summary - Aspenterio Srl
Unique identification code: 18831274
Registration number: J2006001096176
Nace: 4773
Sales - Ron
99.035
Net Profit - Ron
5.103
Employees
1
Open Account
Company Aspenterio Srl with Fiscal Code 18831274 recorded a turnover of 2024 of 99.035, with a net profit of 5.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspenterio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.579 76.096 71.139 68.922 71.630 67.698 56.475 76.484 69.673 99.035
Total Income - EUR 91.295 78.878 74.746 72.467 71.954 68.065 56.665 76.575 69.770 99.602
Total Expenses - EUR 80.086 71.240 67.611 65.958 79.373 66.973 58.960 71.632 67.334 93.113
Gross Profit/Loss - EUR 11.209 7.638 7.135 6.508 -7.419 1.092 -2.294 4.943 2.436 6.489
Net Profit/Loss - EUR 9.416 6.060 6.388 5.784 -8.139 461 -2.821 4.181 1.785 5.103
Employees 1 1 1 1 1 1 1 1 1 1
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 42.9%, from 69.673 euro in the year 2023, to 99.035 euro in 2024. The Net Profit increased by 3.329 euro, from 1.785 euro in 2023, to 5.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aspenterio Srl

Rating financiar

Financial Rating -
ASPENTERIO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aspenterio Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aspenterio Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aspenterio Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aspenterio Srl - CUI 18831274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551 442 334 229 128 761 609 522 431 483
Current Assets 70.523 64.617 76.603 88.438 69.495 84.250 94.064 100.061 95.301 79.456
Inventories 50.985 55.558 63.108 70.953 58.387 71.306 82.424 84.381 81.041 68.469
Receivables 13.222 4.852 13.077 16.765 11.049 11.657 10.316 12.879 9.353 8.878
Cash 6.316 4.207 418 720 60 1.287 1.324 2.802 4.908 2.109
Shareholders Funds 44.307 40.595 46.296 51.230 42.099 41.762 38.014 42.314 43.970 48.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.767 24.464 30.642 37.437 27.524 43.250 56.659 58.269 51.762 31.112
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.456 euro in 2024 which includes Inventories of 68.469 euro, Receivables of 8.878 euro and cash availability of 2.109 euro.
The company's Equity was valued at 48.828 euro, while total Liabilities amounted to 31.112 euro. Equity increased by 5.103 euro, from 43.970 euro in 2023, to 48.828 in 2024.

Risk Reports Prices

Reviews - Aspenterio Srl

Comments - Aspenterio Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.