Financial results - ASPIS FOOD SRL

Financial Summary - Aspis Food Srl
Unique identification code: 33651846
Registration number: J40/11464/2014
Nace: 4631
Sales - Ron
4.486.247
Net Profit - Ron
466.324
Employees
6
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Company Aspis Food Srl with Fiscal Code 33651846 recorded a turnover of 2024 of 4.486.247, with a net profit of 466.324 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspis Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.921.364 2.087.594 1.820.617 1.904.297 2.389.929 2.178.201 2.513.760 2.818.635 3.745.293 4.486.247
Total Income - EUR 1.932.741 2.105.839 1.832.759 1.927.744 2.401.319 2.182.192 2.514.165 2.828.934 3.757.927 4.500.692
Total Expenses - EUR 1.744.334 1.970.387 1.710.249 1.839.956 2.194.200 1.946.134 2.268.961 2.644.916 3.303.604 3.957.952
Gross Profit/Loss - EUR 188.407 135.452 122.510 87.788 207.119 236.058 245.204 184.018 454.323 542.741
Net Profit/Loss - EUR 155.898 112.824 103.640 73.529 173.771 201.177 206.726 155.156 390.354 466.324
Employees 15 13 13 12 12 12 11 7 6 6
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 20.5%, from 3.745.293 euro in the year 2023, to 4.486.247 euro in 2024. The Net Profit increased by 78.151 euro, from 390.354 euro in 2023, to 466.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aspis Food Srl - CUI 33651846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.383 24.800 20.639 20.584 18.830 9.813 3.967 12.861 21.463 47.515
Current Assets 744.462 472.341 556.976 811.156 945.353 1.101.831 1.015.218 1.307.622 1.926.859 2.664.742
Inventories 192.628 150.721 154.073 213.071 210.009 190.524 269.747 272.188 332.483 637.374
Receivables 461.172 266.683 370.331 573.640 546.457 556.505 580.712 764.579 1.248.756 1.360.790
Cash 90.662 54.937 32.572 24.445 188.887 354.802 164.759 270.856 345.620 666.578
Shareholders Funds 171.179 261.163 360.384 408.248 551.385 715.473 532.657 155.205 545.088 955.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 581.319 235.978 217.231 423.939 412.798 396.170 486.528 1.169.277 1.393.964 1.748.877
Income in Advance 0 0 0 0 0 0 0 0 9.269 8.156
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.664.742 euro in 2024 which includes Inventories of 637.374 euro, Receivables of 1.360.790 euro and cash availability of 666.578 euro.
The company's Equity was valued at 955.253 euro, while total Liabilities amounted to 1.748.877 euro. Equity increased by 413.211 euro, from 545.088 euro in 2023, to 955.253 in 2024. The Debt Ratio was 64.5% in the year 2024.

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