Financial results - ASPHAROM SRL

Financial Summary - Aspharom Srl
Unique identification code: 15554632
Registration number: J26/816/2003
Nace: 2399
Sales - Ron
4.691.658
Net Profit - Ron
710.221
Employees
40
Open Account
Company Aspharom Srl with Fiscal Code 15554632 recorded a turnover of 2024 of 4.691.658, with a net profit of 710.221 and having an average number of employees of 40. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.395.291 2.980.649 2.749.008 2.319.292 2.091.932 2.982.616 1.392.955 2.054.324 2.273.058 4.691.658
Total Income - EUR 3.629.410 2.820.909 3.044.103 2.153.869 2.366.018 3.088.796 1.442.837 2.092.807 2.417.449 6.189.602
Total Expenses - EUR 3.470.714 2.999.060 2.983.063 2.505.341 2.800.025 3.002.228 1.563.596 1.969.200 2.354.356 5.446.437
Gross Profit/Loss - EUR 158.696 -178.151 61.040 -351.472 -434.007 86.569 -120.759 123.606 63.093 743.164
Net Profit/Loss - EUR 152.682 -178.151 28.028 -351.472 -434.007 86.569 -120.759 123.606 63.093 710.221
Employees 41 41 39 34 37 42 36 26 32 40
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 107.6%, from 2.273.058 euro in the year 2023, to 4.691.658 euro in 2024. The Net Profit increased by 647.481 euro, from 63.093 euro in 2023, to 710.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aspharom Srl - CUI 15554632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.613.916 1.521.573 1.385.925 1.216.439 1.021.666 901.508 789.745 760.093 924.014 976.456
Current Assets 2.035.200 1.234.273 1.721.910 1.336.474 922.171 1.000.021 495.363 768.062 1.249.466 1.946.298
Inventories 405.008 217.074 342.874 98.001 346.651 333.338 121.928 115.969 305.232 1.085.385
Receivables 1.520.573 1.012.790 1.376.959 1.235.518 572.829 662.021 184.345 646.212 853.983 811.482
Cash 109.619 4.409 2.077 2.955 2.691 4.662 189.091 5.881 90.250 49.431
Shareholders Funds 2.255.599 1.732.653 1.660.114 1.278.177 819.416 890.374 749.870 875.540 933.869 1.638.871
Social Capital 1.442.718 1.428.004 1.403.840 1.378.077 1.351.389 1.325.770 1.296.369 1.300.391 1.296.448 1.289.203
Debts 1.397.582 1.030.933 1.455.379 1.282.887 1.133.901 1.021.824 545.447 659.951 1.264.640 1.308.217
Income in Advance 0 0 0 0 0 0 0 1.907 1.371 835
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.946.298 euro in 2024 which includes Inventories of 1.085.385 euro, Receivables of 811.482 euro and cash availability of 49.431 euro.
The company's Equity was valued at 1.638.871 euro, while total Liabilities amounted to 1.308.217 euro. Equity increased by 710.221 euro, from 933.869 euro in 2023, to 1.638.871 in 2024. The Debt Ratio was 44.4% in the year 2024.

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