Financial results - ASPERUM COMPANY S.R.L.

Financial Summary - Asperum Company S.r.l.
Unique identification code: 37686820
Registration number: J2017000427311
Nace: 2553
Sales - Ron
13.096
Net Profit - Ron
-2.520
Employees
7
Open Account
Company Asperum Company S.r.l. with Fiscal Code 37686820 recorded a turnover of 2024 of 13.096, with a net profit of -2.520 and having an average number of employees of 7. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asperum Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 62.534 52.498 60.817 60.241 58.692 57.030 13.096
Total Income - EUR - - 0 62.920 56.993 85.074 67.795 89.376 57.030 29.021
Total Expenses - EUR - - 161 43.420 7.547 79.765 36.474 80.404 51.845 31.423
Gross Profit/Loss - EUR - - -161 19.500 49.446 5.309 31.321 8.973 5.185 -2.402
Net Profit/Loss - EUR - - -161 18.875 48.921 4.742 30.595 8.473 4.816 -2.520
Employees - - 2 3 3 3 3 6 7 7
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 -76.9%, from 57.030 euro in the year 2023, to 13.096 euro in 2024. The Net Profit decreased by -4.789 euro, from 4.816 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Asperum Company S.r.l.

Rating financiar

Financial Rating -
ASPERUM COMPANY S.R.L.

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 -
Asperum Company S.r.l.

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 -
Asperum Company S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Asperum Company S.r.l.

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 - Asperum Company S.r.l. - CUI 37686820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.031 36.293 31.095 116.714 145.462 224.102 193.714 161.949
Current Assets - - 104 123.929 105.666 61.523 170.307 92.816 109.899 82.053
Inventories - - 0 0 20.153 9.303 0 0 18.195 23.119
Receivables - - 0 135 133 15.325 155.797 89.485 85.050 57.716
Cash - - 104 123.793 85.381 36.895 14.510 3.331 6.655 1.217
Shareholders Funds - - -117 16.374 64.978 68.488 97.565 106.341 110.834 107.557
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.252 101.252 34.507 97.436 89.232 111.890 94.390 54.531
Income in Advance - - 0 42.596 37.276 12.312 128.972 98.688 98.388 81.914
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.053 euro in 2024 which includes Inventories of 23.119 euro, Receivables of 57.716 euro and cash availability of 1.217 euro.
The company's Equity was valued at 107.557 euro, while total Liabilities amounted to 54.531 euro. Equity decreased by -2.657 euro, from 110.834 euro in 2023, to 107.557 in 2024. The Debt Ratio was 22.3% in the year 2024.

Risk Reports Prices

Reviews - Asperum Company S.r.l.

Comments - Asperum Company S.r.l.

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.