Financial results - ASPIUS S.R.L.

Financial Summary - Aspius S.r.l.
Unique identification code: 24143369
Registration number: J02/1202/2008
Nace: 4669
Sales - Ron
206.880
Net Profit - Ron
28.122
Employees
2
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Company Aspius S.r.l. with Fiscal Code 24143369 recorded a turnover of 2024 of 206.880, with a net profit of 28.122 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.438 364.676 326.424 392.235 344.398 382.702 203.410 416.734 293.765 206.880
Total Income - EUR 403.660 365.692 343.104 401.060 347.884 393.221 204.322 419.439 297.808 229.164
Total Expenses - EUR 311.522 298.862 288.500 335.715 270.688 320.954 192.712 373.146 209.772 195.504
Gross Profit/Loss - EUR 92.138 66.831 54.605 65.345 77.197 72.267 11.610 46.293 88.035 33.659
Net Profit/Loss - EUR 78.115 56.921 51.254 61.336 73.917 68.798 9.804 42.188 85.300 28.122
Employees 3 2 3 2 2 3 2 2 2 2
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 -29.2%, from 293.765 euro in the year 2023, to 206.880 euro in 2024. The Net Profit decreased by -56.701 euro, from 85.300 euro in 2023, to 28.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aspius S.r.l. - CUI 24143369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.660 37.200 43.121 19.845 28.541 50.863 56.493 42.029 53.589 45.154
Current Assets 293.957 306.515 313.929 405.030 377.825 365.532 313.435 313.454 328.419 308.120
Inventories 112.114 101.996 122.171 136.202 154.070 142.937 142.053 143.299 130.042 146.970
Receivables 73.477 92.272 73.215 161.292 90.966 56.482 56.643 104.657 71.816 55.148
Cash 108.366 112.247 118.542 107.537 132.789 166.113 114.739 65.497 126.561 106.002
Shareholders Funds 268.446 300.361 346.533 401.509 323.827 381.045 336.213 279.975 336.092 309.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.171 43.353 10.517 23.367 82.540 35.350 33.715 75.507 45.916 44.310
Income in Advance 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.120 euro in 2024 which includes Inventories of 146.970 euro, Receivables of 55.148 euro and cash availability of 106.002 euro.
The company's Equity was valued at 309.018 euro, while total Liabilities amounted to 44.310 euro. Equity decreased by -25.196 euro, from 336.092 euro in 2023, to 309.018 in 2024.

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