Financial results - ASPREM SRL

Financial Summary - Asprem Srl
Unique identification code: 17763830
Registration number: J22/1809/2005
Nace: 4312
Sales - Ron
188.838
Net Profit - Ron
167.575
Employee
6
The most important financial indicators for the company Asprem Srl - Unique Identification Number 17763830: sales in 2023 was 188.838 euro, registering a net profit of 167.575 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asprem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.541 101.713 125.955 100.267 52.796 23.972 8.001 151.315 253.190 188.838
Total Income - EUR 80.833 101.714 126.068 101.363 65.012 24.006 32.829 416.207 503.074 495.533
Total Expenses - EUR 92.778 72.958 78.700 66.983 50.540 15.807 31.724 330.580 375.959 325.328
Gross Profit/Loss - EUR -11.944 28.756 47.369 34.380 14.473 8.199 1.106 85.628 127.115 170.205
Net Profit/Loss - EUR -11.944 28.756 46.334 33.189 13.766 7.535 876 84.222 124.931 167.575
Employees 4 4 3 6 1 1 1 3 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.2%, from 253.190 euro in the year 2022, to 188.838 euro in 2023. The Net Profit increased by 43.022 euro, from 124.931 euro in 2022, to 167.575 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.116 849 568 16.580 0 0 1.312.268 1.025.687 787.426 522.704
Current Assets 32.146 57.270 58.771 69.571 16.461 30.388 1.850.930 609.574 306.418 523.368
Inventories 1.257 772 2.363 2.584 4.466 8.172 38.315 32.890 0 0
Receivables 18.154 22.247 19.683 7.905 8.977 19.816 1.794.504 569.826 301.741 445.250
Cash 12.734 34.252 36.726 59.082 3.018 2.400 18.111 6.859 4.678 78.118
Shareholders Funds 15.493 44.379 46.463 78.866 13.866 21.132 21.607 105.350 152.736 319.848
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 17.778 12.557 12.886 7.295 2.595 9.256 3.141.591 472.824 434.975 407.230
Income in Advance 0 1.193 0 0 0 0 0 1.057.087 506.134 318.994
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.368 euro in 2023 which includes Inventories of 0 euro, Receivables of 445.250 euro and cash availability of 78.118 euro.
The company's Equity was valued at 319.848 euro, while total Liabilities amounted to 407.230 euro. Equity increased by 167.575 euro, from 152.736 euro in 2022, to 319.848 in 2023. The Debt Ratio was 38.9% in the year 2023.

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