Financial results - ASPIGRAF SRL

Financial Summary - Aspigraf Srl
Unique identification code: 31439414
Registration number: J37/111/2013
Nace: 4120
Sales - Ron
27.320
Net Profit - Ron
1.686
Employees
1
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Company Aspigraf Srl with Fiscal Code 31439414 recorded a turnover of 2023 of 27.320, with a net profit of 1.686 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.438 23.895 15.541 15.971 15.725 2.559 - 19.380 27.473 -
Total Income - EUR 20.438 23.895 15.541 15.994 15.798 2.573 - 19.975 27.596 -
Total Expenses - EUR 11.359 9.999 12.014 18.516 16.630 10.337 - 26.925 25.645 -
Gross Profit/Loss - EUR 9.079 13.896 3.528 -2.521 -832 -7.764 - -6.950 1.951 -
Net Profit/Loss - EUR 8.466 13.401 3.372 -2.681 -1.117 -7.841 - -7.145 1.696 -
Employees 1 1 1 2 1 1 - 1 1 -
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 42.2%, from 19.380 euro in the year 2022, to 27.473 euro in 2023. The Net Profit increased by 1.696 euro, from 0 euro in 2022, to 1.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASPIGRAF SRL

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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 - Aspigraf Srl - CUI 31439414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.366 7.085 9.973 7.125 5.480 4.708 - 1.873 1.021 -
Current Assets 11.135 28.066 30.329 33.559 32.041 27.895 - 44.420 50.230 -
Inventories 0 5.456 7.517 12.198 15.107 14.973 - 14.687 14.642 -
Receivables 7.876 9.979 6.841 10.554 12.079 12.532 - 24.148 29.769 -
Cash 3.259 12.631 15.971 10.808 4.854 390 - 5.585 5.819 -
Shareholders Funds 19.719 32.885 35.493 28.850 27.175 18.819 - 12.654 16.342 -
Social Capital 45 45 44 43 42 41 - 41 40 -
Debts 782 2.266 4.810 11.834 10.346 13.785 - 33.639 34.909 -
Income in Advance 0 0 0 0 0 0 - 0 0 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.230 euro in 2023 which includes Inventories of 14.642 euro, Receivables of 29.769 euro and cash availability of 5.819 euro.
The company's Equity was valued at 16.342 euro, while total Liabilities amounted to 34.909 euro. Equity increased by 3.727 euro, from 12.654 euro in 2022, to 16.342 in 2023.

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