Financial results - ASPETI SRL

Financial Summary - Aspeti Srl
Unique identification code: 4312935
Registration number: J40/16715/1993
Nace: 4649
Sales - Ron
3.967.384
Net Profit - Ron
339.495
Employees
28
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Company Aspeti Srl with Fiscal Code 4312935 recorded a turnover of 2024 of 3.967.384, with a net profit of 339.495 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.435.592 2.330.958 2.594.047 2.724.713 3.194.138 3.506.352 3.369.033 3.956.906 3.801.581 3.967.384
Total Income - EUR 2.457.726 2.361.917 2.617.183 2.746.611 3.216.274 3.532.684 3.489.760 4.029.627 3.880.629 4.003.266
Total Expenses - EUR 2.119.268 2.068.574 2.251.634 2.432.730 2.783.050 2.877.265 2.886.174 3.195.374 3.156.498 3.608.286
Gross Profit/Loss - EUR 338.458 293.343 365.549 313.881 433.224 655.419 603.586 834.253 724.131 394.980
Net Profit/Loss - EUR 289.861 253.305 316.228 269.956 367.404 575.684 519.850 732.337 645.501 339.495
Employees 21 32 30 30 28 26 26 25 26 28
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 4.9%, from 3.801.581 euro in the year 2023, to 3.967.384 euro in 2024. The Net Profit decreased by -302.398 euro, from 645.501 euro in 2023, to 339.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aspeti Srl - CUI 4312935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.142.435 1.164.576 1.105.948 1.136.842 1.223.037 1.170.501 1.941.400 1.741.252 1.876.925 1.760.438
Current Assets 1.161.485 1.139.522 1.517.351 1.579.840 1.851.151 2.148.905 1.930.264 1.690.247 2.017.882 1.589.508
Inventories 426.395 428.094 381.812 592.105 552.264 684.995 808.255 887.198 768.437 870.954
Receivables 587.746 606.540 678.953 596.941 492.357 438.728 601.934 706.877 709.851 695.268
Cash 147.344 104.889 456.587 390.794 806.531 1.025.182 520.075 96.172 539.594 23.286
Shareholders Funds 1.436.393 1.502.708 1.610.069 1.850.477 2.182.044 2.716.361 3.175.974 2.604.276 3.241.879 2.837.789
Social Capital 11.249 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 868.822 818.527 1.017.534 872.194 901.320 612.073 730.346 858.192 790.426 714.762
Income in Advance 1.310 935 563 1.455 885 532 192 0 572 81
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.589.508 euro in 2024 which includes Inventories of 870.954 euro, Receivables of 695.268 euro and cash availability of 23.286 euro.
The company's Equity was valued at 2.837.789 euro, while total Liabilities amounted to 714.762 euro. Equity decreased by -385.972 euro, from 3.241.879 euro in 2023, to 2.837.789 in 2024. The Debt Ratio was 20.1% in the year 2024.

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