Financial results - ASPREM SRL

Financial Summary - Asprem Srl
Unique identification code: 17763830
Registration number: J2005001809223
Nace: 4623
Sales - Ron
62.975
Net Profit - Ron
-63.067
Employees
3
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Company Asprem Srl with Fiscal Code 17763830 recorded a turnover of 2024 of 62.975, with a net profit of -63.067 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.713 125.955 100.267 52.796 23.972 8.001 151.315 253.190 188.838 62.975
Total Income - EUR 101.714 126.068 101.363 65.012 24.006 32.829 416.207 503.074 495.533 584.715
Total Expenses - EUR 72.958 78.700 66.983 50.540 15.807 31.724 330.580 375.959 325.328 633.668
Gross Profit/Loss - EUR 28.756 47.369 34.380 14.473 8.199 1.106 85.628 127.115 170.205 -48.953
Net Profit/Loss - EUR 28.756 46.334 33.189 13.766 7.535 876 84.222 124.931 167.575 -63.067
Employees 4 3 6 1 1 1 3 5 6 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 decreased by -66.5%, from 188.838 euro in the year 2023, to 62.975 euro in 2024. The Net Profit decreased by -166.638 euro, from 167.575 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asprem Srl - CUI 17763830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849 568 16.580 0 0 1.312.268 1.025.687 787.426 522.704 125.280
Current Assets 57.270 58.771 69.571 16.461 30.388 1.850.930 609.574 306.418 523.368 268.983
Inventories 772 2.363 2.584 4.466 8.172 38.315 32.890 0 0 0
Receivables 22.247 19.683 7.905 8.977 19.816 1.794.504 569.826 301.741 445.250 255.981
Cash 34.252 36.726 59.082 3.018 2.400 18.111 6.859 4.678 78.118 13.002
Shareholders Funds 44.379 46.463 78.866 13.866 21.132 21.607 105.350 152.736 319.848 -362.734
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 12.557 12.886 7.295 2.595 9.256 3.141.591 472.824 434.975 407.230 756.997
Income in Advance 1.193 0 0 0 0 0 1.057.087 506.134 318.994 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 "4623 - 4623"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.981 euro and cash availability of 13.002 euro.
The company's Equity was valued at -362.734 euro, while total Liabilities amounted to 756.997 euro. Equity decreased by -680.794 euro, from 319.848 euro in 2023, to -362.734 in 2024.

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