Financial results - ASPROPYRGOS S.R.L.

Financial Summary - Aspropyrgos S.r.l.
Unique identification code: 28829514
Registration number: J33/664/2011
Nace: 4941
Sales - Ron
982.348
Net Profit - Ron
-201.817
Employees
10
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Company Aspropyrgos S.r.l. with Fiscal Code 28829514 recorded a turnover of 2023 of 982.348, with a net profit of -201.817 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.957 472.245 703.993 879.309 743.666 991.459 1.065.254 1.198.267 987.869 -
Total Income - EUR 402.957 477.703 712.019 882.691 830.142 1.033.393 1.097.448 1.222.415 997.561 -
Total Expenses - EUR 381.543 475.111 700.538 869.608 800.464 993.725 1.107.610 1.287.887 1.200.512 -
Gross Profit/Loss - EUR 21.414 2.593 11.482 13.083 29.677 39.669 -10.162 -65.472 -202.951 -
Net Profit/Loss - EUR 18.741 1.959 630 8.988 24.926 33.800 -10.162 -65.472 -202.951 -
Employees 4 4 5 8 8 11 12 11 10 -
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 -17.3%, from 1.198.267 euro in the year 2022, to 987.869 euro in 2023.
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 - Aspropyrgos S.r.l. - CUI 28829514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.602 153.797 182.864 117.679 92.877 145.917 323.392 217.114 112.659 -
Current Assets 64.017 60.731 70.617 171.220 151.103 203.148 242.870 246.457 271.252 -
Inventories 1.130 3.398 3.501 1.934 2.079 16.162 10.618 8.371 1.356 -
Receivables 41.938 52.364 66.143 90.874 73.942 118.319 166.920 172.889 139.088 -
Cash 20.950 4.969 974 78.413 75.082 68.666 65.332 65.197 130.808 -
Shareholders Funds 8.353 10.228 32.576 40.967 50.171 52.132 33.765 -31.602 -237.227 -
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 -
Debts 127.266 204.300 220.906 247.933 193.809 296.933 539.103 500.170 621.759 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.252 euro in 2023 which includes Inventories of 1.356 euro, Receivables of 139.088 euro and cash availability of 130.808 euro.
The company's Equity was valued at -237.227 euro, while total Liabilities amounted to 621.759 euro. Equity decreased by -205.720 euro, from -31.602 euro in 2022, to -237.227 in 2023.

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