Financial results - AVERSA DP PUMPS S.R.L.

Financial Summary - Aversa Dp Pumps S.r.l.
Unique identification code: 38829112
Registration number: J2018001785400
Nace: 2813
Sales - Ron
1.060.114
Net Profit - Ron
146.383
Employees
2
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Company Aversa Dp Pumps S.r.l. with Fiscal Code 38829112 recorded a turnover of 2024 of 1.060.114, with a net profit of 146.383 and having an average number of employees of 2. The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aversa Dp Pumps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 87.887 1.412.058 476.564 333.428 1.813.231 4.341.700 1.060.114
Total Income - EUR - - - 88.328 1.422.997 495.000 335.405 1.842.154 4.359.932 1.175.798
Total Expenses - EUR - - - 41.909 981.645 425.769 332.570 1.527.011 3.575.072 1.006.070
Gross Profit/Loss - EUR - - - 46.419 441.352 69.231 2.835 315.143 784.859 169.728
Net Profit/Loss - EUR - - - 43.769 404.410 60.012 2.431 270.726 678.118 146.383
Employees - - - 0 1 2 2 2 2 2
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 -75.4%, from 4.341.700 euro in the year 2023, to 1.060.114 euro in 2024. The Net Profit decreased by -527.945 euro, from 678.118 euro in 2023, to 146.383 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 - Aversa Dp Pumps S.r.l. - CUI 38829112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.037 18.666 16.385 15.468 13.180 16.632 13.140
Current Assets - - - 42.164 632.736 617.392 326.511 965.426 2.976.291 2.120.647
Inventories - - - 3.679 177 0 72.289 39.326 11.890 7.947
Receivables - - - 34.718 629.125 520.300 119.756 763.978 365.769 256.107
Cash - - - 3.768 3.434 97.092 134.466 162.122 2.598.632 1.856.592
Shareholders Funds - - - 43.812 447.373 67.708 68.648 291.062 733.027 690.251
Social Capital - - - 43 42 41 20.266 20.329 20.267 20.154
Debts - - - 18.389 204.029 566.068 273.330 687.544 2.259.896 1.443.536
Income in Advance - - - 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 "2813 - 2813"
CAEN Financial Year 2813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.120.647 euro in 2024 which includes Inventories of 7.947 euro, Receivables of 256.107 euro and cash availability of 1.856.592 euro.
The company's Equity was valued at 690.251 euro, while total Liabilities amounted to 1.443.536 euro. Equity decreased by -38.679 euro, from 733.027 euro in 2023, to 690.251 in 2024.

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