Financial results - ASSPORT FLORESCU SRL

Financial Summary - Assport Florescu Srl
Unique identification code: 15026203
Registration number: J2002011734408
Nace: 4763
Sales - Ron
5.206.153
Net Profit - Ron
-151.718
Employees
32
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Company Assport Florescu Srl with Fiscal Code 15026203 recorded a turnover of 2024 of 5.206.153, with a net profit of -151.718 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assport Florescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.734.347 1.965.982 2.039.511 2.531.568 3.047.791 5.131.401 4.494.047 4.881.146 4.996.127 5.206.153
Total Income - EUR 1.759.591 1.991.870 2.059.874 2.558.812 3.115.150 5.219.181 4.572.857 4.914.359 5.114.717 5.301.825
Total Expenses - EUR 1.642.171 1.934.754 1.965.136 2.402.615 2.986.238 4.588.059 4.119.575 4.815.793 5.059.558 5.453.543
Gross Profit/Loss - EUR 117.419 57.117 94.738 156.196 128.912 631.122 453.282 98.566 55.159 -151.718
Net Profit/Loss - EUR 95.943 46.072 63.662 132.095 98.284 552.700 389.048 78.305 38.917 -151.718
Employees 15 15 17 18 17 22 26 28 32 32
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 4.8%, from 4.996.127 euro in the year 2023, to 5.206.153 euro in 2024. The Net Profit decreased by -38.700 euro, from 38.917 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 - Assport Florescu Srl - CUI 15026203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.277 198.280 209.167 256.766 332.017 408.065 328.152 457.709 441.435 397.919
Current Assets 621.891 745.048 750.429 944.895 1.072.556 1.489.708 1.718.799 2.059.063 1.952.106 2.032.260
Inventories 710.162 807.209 785.223 894.024 1.058.145 1.147.931 1.456.210 1.816.863 1.720.300 1.751.173
Receivables 146.075 164.799 208.930 231.145 226.131 321.619 250.336 232.127 222.295 261.061
Cash -234.346 -226.959 -243.724 -180.274 -211.720 20.158 12.253 10.073 9.510 20.026
Shareholders Funds 400.381 396.297 389.591 514.537 602.856 912.376 1.020.147 419.749 457.394 303.120
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 466.348 570.793 589.461 740.174 817.875 995.421 1.044.214 2.133.767 1.981.254 2.156.248
Income in Advance 0 0 1.012 790 1.248 10.171 0 0 4.955 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.032.260 euro in 2024 which includes Inventories of 1.751.173 euro, Receivables of 261.061 euro and cash availability of 20.026 euro.
The company's Equity was valued at 303.120 euro, while total Liabilities amounted to 2.156.248 euro. Equity decreased by -151.718 euro, from 457.394 euro in 2023, to 303.120 in 2024.

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