Financial results - ASPET INTERMED SRL

Financial Summary - Aspet Intermed Srl
Unique identification code: 26458460
Registration number: J2010000306231
Nace: 2222
Sales - Ron
6.135.833
Net Profit - Ron
1.414.453
Employees
56
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Company Aspet Intermed Srl with Fiscal Code 26458460 recorded a turnover of 2024 of 6.135.833, with a net profit of 1.414.453 and having an average number of employees of 56. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspet Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.965.420 2.610.339 3.033.115 3.160.723 3.387.990 4.259.661 4.735.084 5.409.777 5.369.031 6.135.833
Total Income - EUR 1.979.398 2.640.366 3.070.433 3.157.261 3.422.132 4.287.024 4.941.545 5.478.754 5.413.853 6.309.313
Total Expenses - EUR 1.365.025 1.750.996 2.168.131 2.387.035 2.424.536 2.622.194 3.303.732 4.206.838 4.050.227 4.759.479
Gross Profit/Loss - EUR 614.373 889.370 902.302 770.226 997.597 1.664.830 1.637.813 1.271.916 1.363.626 1.549.834
Net Profit/Loss - EUR 548.093 776.100 795.870 682.137 869.350 1.478.704 1.465.666 1.138.801 1.271.790 1.414.453
Employees 24 32 44 39 45 39 42 45 45 56
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 14.9%, from 5.369.031 euro in the year 2023, to 6.135.833 euro in 2024. The Net Profit increased by 149.771 euro, from 1.271.790 euro in 2023, to 1.414.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aspet Intermed Srl - CUI 26458460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.840 499.079 595.829 786.781 733.168 2.317.684 2.503.541 2.626.220 3.013.985 3.212.355
Current Assets 1.510.869 1.060.907 1.088.304 1.375.306 1.692.133 1.489.780 2.571.302 2.967.015 3.868.196 4.914.009
Inventories 201.114 237.733 288.085 238.181 301.874 364.936 878.186 756.907 533.380 853.217
Receivables 563.370 690.374 743.082 720.173 752.121 968.534 1.223.601 1.198.744 1.140.856 1.264.913
Cash 746.385 132.800 57.137 416.953 638.138 156.310 469.514 1.011.364 2.193.960 2.795.880
Shareholders Funds 1.708.459 1.099.604 1.260.603 1.919.606 2.174.305 2.955.544 4.355.668 2.757.066 4.020.495 4.606.336
Social Capital 227 450 442 434 426 418 408 410 408 406
Debts 257.627 460.786 423.801 243.692 251.392 851.921 719.256 2.836.182 2.780.754 3.342.803
Income in Advance 0 0 0 0 0 0 0 0 81.577 183.279
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.914.009 euro in 2024 which includes Inventories of 853.217 euro, Receivables of 1.264.913 euro and cash availability of 2.795.880 euro.
The company's Equity was valued at 4.606.336 euro, while total Liabilities amounted to 3.342.803 euro. Equity increased by 608.310 euro, from 4.020.495 euro in 2023, to 4.606.336 in 2024. The Debt Ratio was 41.1% in the year 2024.

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