Financial results - ASPHADIF SRL

Financial Summary - Asphadif Srl
Unique identification code: 18831029
Registration number: J12/2304/2006
Nace: 4211
Sales - Ron
2.583.335
Net Profit - Ron
231.765
Employees
41
Open Account
Company Asphadif Srl with Fiscal Code 18831029 recorded a turnover of 2024 of 2.583.335, with a net profit of 231.765 and having an average number of employees of 41. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.399.467 2.233.899 1.743.953 1.557.267 2.643.684 2.356.131 2.044.085 2.553.679 2.676.115 2.583.335
Total Income - EUR 3.570.892 2.416.402 1.888.496 1.844.404 2.855.656 2.536.141 2.728.060 2.568.194 2.683.687 2.605.561
Total Expenses - EUR 1.949.532 2.336.950 1.738.215 1.738.448 2.504.777 2.473.019 2.531.586 2.285.848 2.249.868 2.330.516
Gross Profit/Loss - EUR 1.621.360 79.451 150.281 105.955 350.880 63.122 196.473 282.347 433.820 275.044
Net Profit/Loss - EUR 1.569.114 79.451 131.171 91.009 310.233 63.122 189.156 254.832 373.807 231.765
Employees 18 43 37 35 63 73 63 43 44 41
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 -2.9%, from 2.676.115 euro in the year 2023, to 2.583.335 euro in 2024. The Net Profit decreased by -139.953 euro, from 373.807 euro in 2023, to 231.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asphadif Srl - CUI 18831029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.425.488 2.360.408 1.788.129 1.731.348 1.636.825 1.138.945 683.345 746.883 608.755 1.113.845
Current Assets 3.765.126 2.333.946 802.914 907.983 1.077.018 1.251.197 1.252.165 1.548.089 1.605.753 1.822.041
Inventories 3.148 39.271 83.667 110.179 137.616 154.289 228.599 202.970 204.172 271.821
Receivables 3.494.400 2.052.694 148.435 644.262 822.842 924.037 937.927 997.564 1.224.525 302.527
Cash 267.578 241.982 570.811 153.542 116.560 172.870 85.640 347.555 177.056 1.247.693
Shareholders Funds 3.111.587 3.141.725 1.392.845 1.381.723 1.586.850 1.304.997 1.465.213 1.472.935 1.842.777 1.549.915
Social Capital 45 45 44 43 42 41 40 41 40 110.568
Debts 1.433.940 992.465 167.256 416.565 457.129 818.069 488.581 848.685 403.531 1.412.843
Income in Advance 950.760 778.936 639.654 462.865 292.047 127.725 1.516 2.186 1.421 660
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.822.041 euro in 2024 which includes Inventories of 271.821 euro, Receivables of 302.527 euro and cash availability of 1.247.693 euro.
The company's Equity was valued at 1.549.915 euro, while total Liabilities amounted to 1.412.843 euro. Equity decreased by -282.563 euro, from 1.842.777 euro in 2023, to 1.549.915 in 2024. The Debt Ratio was 47.7% in the year 2024.

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