Financial results - ASSET PORTOFOLIO MANAGEMENT S.R.L.

Financial Summary - Asset Portofolio Management S.r.l.
Unique identification code: 38516360
Registration number: J24/1770/2022
Nace: 6820
Sales - Ron
3.612.916
Net Profit - Ron
1.719.662
Employees
1
Open Account
Company Asset Portofolio Management S.r.l. with Fiscal Code 38516360 recorded a turnover of 2024 of 3.612.916, with a net profit of 1.719.662 and having an average number of employees of 1. 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 - Asset Portofolio Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.008 456.684 2.014 4.969 968.965 19.608 3.612.916
Total Income - EUR - - 0 3.008 457.087 9.456 36.396 968.976 32.709 3.633.915
Total Expenses - EUR - - 0 5.562 83.630 51.711 29.461 84.367 20.577 1.603.642
Gross Profit/Loss - EUR - - 0 -2.554 373.457 -42.255 6.934 884.609 12.131 2.030.273
Net Profit/Loss - EUR - - 0 -2.584 368.887 -42.349 6.578 875.113 11.853 1.719.662
Employees - - 0 1 1 1 1 1 1 1
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 increased by 18,428.9%, from 19.608 euro in the year 2023, to 3.612.916 euro in 2024. The Net Profit increased by 1.707.875 euro, from 11.853 euro in 2023, to 1.719.662 in the last year.
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 - Asset Portofolio Management S.r.l. - CUI 38516360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.157 47.231 12.405 377.995 375.034 389.285 1.036.824
Current Assets - - 2.189 40.569 322.116 99.380 93.301 550.498 272.105 1.524.492
Inventories - - 0 29.535 153.961 91.997 93.240 93.530 93.879 998.598
Receivables - - 0 1.449 155.102 5.298 0 456.295 176.667 450.158
Cash - - 2.189 9.585 13.054 2.085 61 674 1.559 75.736
Shareholders Funds - - 2.189 -435 368.481 111.144 115.257 877.571 625.503 1.725.866
Social Capital - - 2.189 2.149 2.128 2.088 2.042 2.048 2.042 2.030
Debts - - 0 66.160 865 641 356.039 47.962 35.887 835.568
Income in Advance - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.524.492 euro in 2024 which includes Inventories of 998.598 euro, Receivables of 450.158 euro and cash availability of 75.736 euro.
The company's Equity was valued at 1.725.866 euro, while total Liabilities amounted to 835.568 euro. Equity increased by 1.103.858 euro, from 625.503 euro in 2023, to 1.725.866 in 2024.

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