Financial results - ASPHAROM SRL

Financial Summary - Aspharom Srl
Unique identification code: 15554632
Registration number: J26/816/2003
Nace: 2399
Sales - Ron
2.273.058
Net Profit - Ron
63.093
Employee
32
The most important financial indicators for the company Aspharom Srl - Unique Identification Number 15554632: sales in 2023 was 2.273.058 euro, registering a net profit of 63.093 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aspharom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.266.669 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
Total Income - EUR 3.934.435 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
Total Expenses - EUR 3.867.660 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
Gross Profit/Loss - EUR 66.775 158.696 -178.151 61.040 -351.472 -434.007 86.569 -120.759 123.606 63.093
Net Profit/Loss - EUR 66.775 152.682 -178.151 28.028 -351.472 -434.007 86.569 -120.759 123.606 63.093
Employees 40 41 41 39 34 37 42 36 26 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.0%, from 2.054.324 euro in the year 2022, to 2.273.058 euro in 2023. The Net Profit decreased by -60.139 euro, from 123.606 euro in 2022, to 63.093 in the last year.

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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 - Aspharom Srl - CUI 15554632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.502.870 1.613.916 1.521.573 1.385.925 1.216.439 1.021.666 901.508 789.745 760.093 924.014
Current Assets 1.909.654 2.035.200 1.234.273 1.721.910 1.336.474 922.171 1.000.021 495.363 768.062 1.249.466
Inventories 230.840 405.008 217.074 342.874 98.001 346.651 333.338 121.928 115.969 305.232
Receivables 1.601.991 1.520.573 1.012.790 1.376.959 1.235.518 572.829 662.021 184.345 646.212 853.983
Cash 76.822 109.619 4.409 2.077 2.955 2.691 4.662 189.091 5.881 90.250
Shareholders Funds 2.085.510 2.255.599 1.732.653 1.660.114 1.278.177 819.416 890.374 749.870 875.540 933.869
Social Capital 1.430.776 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
Debts 1.330.014 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
Income in Advance 0 0 0 0 0 0 0 0 1.907 1.371
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.249.466 euro in 2023 which includes Inventories of 305.232 euro, Receivables of 853.983 euro and cash availability of 90.250 euro.
The company's Equity was valued at 933.869 euro, while total Liabilities amounted to 1.264.640 euro. Equity increased by 60.984 euro, from 875.540 euro in 2022, to 933.869 in 2023. The Debt Ratio was 57.5% in the year 2023.

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