Financial results - ASSALPO SA

Financial Summary - Assalpo Sa
Unique identification code: 1758390
Registration number: J1992000767016
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-21.848
Employees
Open Account
Company Assalpo Sa with Fiscal Code 1758390 recorded a turnover of 2024 of - , with a net profit of -21.848 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assalpo Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.545 1.382 23.457 0 0 0 0 0 0 0
Total Income - EUR 3.545 7.077 221.514 198.743 2 1 0 45.625 3.876 0
Total Expenses - EUR 31.653 23.133 113.271 55.370 23.220 16.001 18.781 46.919 10.012 21.848
Gross Profit/Loss - EUR -28.108 -16.056 108.243 143.373 -23.218 -16.000 -18.781 -1.294 -6.136 -21.848
Net Profit/Loss - EUR -28.108 -16.056 97.360 130.506 -23.218 -16.000 -18.781 -1.750 -6.136 -21.848
Employees 2 2 2 0 0 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ASSALPO SA

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Assalpo Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Assalpo Sa - CUI 1758390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.240.134 3.203.076 3.111.328 3.054.033 2.994.696 2.937.735 2.872.404 2.878.302 2.876.698 2.912.871
Current Assets 40.366 37.559 4.526 76.014 41.764 31.268 14.364 20.575 11.932 7.531
Inventories 36.453 36.082 0 0 0 0 0 0 0 0
Receivables 3.886 1.408 4.496 4.787 4.996 2.833 4.456 4.399 2.924 3.722
Cash 27 70 30 71.228 36.768 28.435 9.907 16.176 9.008 3.810
Shareholders Funds 2.213.793 2.295.271 2.353.135 2.440.458 2.369.977 2.316.887 2.243.360 2.248.561 2.242.731 2.262.468
Social Capital 46.092 165.064 162.271 159.293 156.208 153.247 149.848 150.304 149.848 149.011
Debts 1.066.707 945.363 762.718 689.590 666.484 652.117 643.408 650.316 645.900 657.934
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.722 euro and cash availability of 3.810 euro.
The company's Equity was valued at 2.262.468 euro, while total Liabilities amounted to 657.934 euro. Equity increased by 32.271 euro, from 2.242.731 euro in 2023, to 2.262.468 in 2024.

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