Financial results - ASPLAN SRL

Financial Summary - Asplan Srl
Unique identification code: 16725030
Registration number: J18/572/2004
Nace: 7112
Sales - Ron
565.990
Net Profit - Ron
215.511
Employee
3
The most important financial indicators for the company Asplan Srl - Unique Identification Number 16725030: sales in 2024 was 565.990 euro, registering a net profit of 215.511 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron14K23K27K20K34K31K37K44K63K566K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 63.296 565.990
Total Income - EUR 13.871 59.895 27.282 21.659 33.668 31.079 37.081 43.692 63.302 566.058
Total Expenses - EUR 9.158 17.223 19.016 21.158 30.848 29.306 31.035 32.254 39.775 337.307
Gross Profit/Loss - EUR 4.714 42.672 8.266 500 2.820 1.773 6.045 11.438 23.527 228.751
Net Profit/Loss - EUR 4.297 41.474 7.993 284 2.484 1.467 5.675 11.001 22.894 215.511
Employees 1 0 0 0 0 0 0 0 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 80.8%, from 63.296 euro in the year 2023, to 565.990 euro in 2024. The Net Profit increased by 102.266 euro, from 22.894 euro in 2023, to 215.511 in the last year.
Sales - Ron14K23K27K20K34K31K37K44K63K566K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron4.3K41K8K2842.5K1.5K5.7K11K23K216K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees100000003320152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 12.810
Current Assets 63.918 77.478 59.909 44.521 36.560 30.536 18.496 26.062 37.220 335.154
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 30.348 253.490
Cash 33.469 14.803 11.160 0 14.623 18.856 1.800 15.558 6.871 81.664
Shareholders Funds 26.882 63.828 29.970 29.769 10.338 11.609 5.715 11.041 22.934 215.711
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 37.036 13.650 33.230 17.319 28.145 18.927 13.413 15.021 14.796 132.253
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 335.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.490 euro and cash availability of 81.664 euro.
The company's Equity was valued at 215.711 euro, while total Liabilities amounted to 132.253 euro. Equity increased by 102.266 euro, from 22.934 euro in 2023, to 215.711 in 2024.

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