Financial results - ASPLAN SRL

Financial Summary - Asplan Srl
Unique identification code: 16725030
Registration number: J18/572/2004
Nace: 7112
Sales - Ron
113.783
Net Profit - Ron
43.325
Employees
3
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Company Asplan Srl with Fiscal Code 16725030 recorded a turnover of 2024 of 113.783, with a net profit of 43.325 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.871 23.144 27.063 20.223 33.667 30.561 37.073 43.690 63.296 113.783
Total Income - EUR 13.871 59.895 27.282 21.659 33.668 31.079 37.081 43.692 63.302 113.797
Total Expenses - EUR 9.158 17.223 19.016 21.158 30.848 29.306 31.035 32.254 39.775 67.810
Gross Profit/Loss - EUR 4.714 42.672 8.266 500 2.820 1.773 6.045 11.438 23.527 45.987
Net Profit/Loss - EUR 4.297 41.474 7.993 284 2.484 1.467 5.675 11.001 22.894 43.325
Employees 1 0 0 0 0 0 0 0 3 3
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 80.8%, from 63.296 euro in the year 2023, to 113.783 euro in 2024. The Net Profit increased by 20.559 euro, from 22.894 euro in 2023, to 43.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASPLAN 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 - Asplan Srl - CUI 16725030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.291 2.568 1.922 0 631 0 510 2.575
Current Assets 63.918 77.478 59.909 44.521 36.560 30.536 18.496 26.062 37.220 67.377
Inventories 0 0 0 0 28 0 0 0 2 0
Receivables 30.449 62.675 48.748 40.219 21.909 11.681 16.696 10.504 30.348 50.960
Cash 33.469 14.803 11.160 0 14.623 18.856 1.800 15.558 6.871 16.417
Shareholders Funds 26.882 63.828 29.970 29.769 10.338 11.609 5.715 11.041 22.934 43.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.036 13.650 33.230 17.319 28.145 18.927 13.413 15.021 14.796 26.587
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.960 euro and cash availability of 16.417 euro.
The company's Equity was valued at 43.365 euro, while total Liabilities amounted to 26.587 euro. Equity increased by 20.559 euro, from 22.934 euro in 2023, to 43.365 in 2024.

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