Financial results - AYSAPET SRL

Financial Summary - Aysapet Srl
Unique identification code: 29905792
Registration number: J35/593/2012
Nace: 4776
Sales - Ron
326.484
Net Profit - Ron
14.477
Employees
3
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Company Aysapet Srl with Fiscal Code 29905792 recorded a turnover of 2024 of 326.484, with a net profit of 14.477 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aysapet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.574 210.063 371.263 412.338 469.843 414.997 397.873 427.151 365.044 326.484
Total Income - EUR 154.605 210.231 371.300 412.347 470.828 416.324 400.037 429.853 367.217 331.011
Total Expenses - EUR 153.991 204.571 338.807 372.828 417.822 381.011 374.737 398.642 355.303 314.130
Gross Profit/Loss - EUR 614 5.660 32.494 39.518 53.006 35.313 25.300 31.210 11.914 16.881
Net Profit/Loss - EUR 397 4.685 28.836 35.822 48.929 31.257 21.300 27.115 8.242 14.477
Employees 3 3 3 3 4 4 0 0 0 3
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 -10.1%, from 365.044 euro in the year 2023, to 326.484 euro in 2024. The Net Profit increased by 6.281 euro, from 8.242 euro in 2023, to 14.477 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 - Aysapet Srl - CUI 29905792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 0 0 0 17.710 14.353 9.110 3.211 0 0
Current Assets 19.896 26.393 76.809 111.919 163.699 162.442 211.204 261.434 215.051 207.635
Inventories 3.023 14.803 43.142 67.902 108.072 91.542 158.958 206.252 208.490 189.508
Receivables 9.274 558 7.971 7.750 569 1.200 2.744 2.263 2.591 7.201
Cash 7.598 11.032 25.696 36.268 55.058 69.700 49.503 52.919 3.970 10.925
Shareholders Funds -2.765 1.948 30.751 66.009 113.659 142.762 160.896 188.509 137.229 151.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.004 24.445 46.058 45.911 67.750 34.033 59.419 76.135 77.822 56.588
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 "4776 - 4776"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.635 euro in 2024 which includes Inventories of 189.508 euro, Receivables of 7.201 euro and cash availability of 10.925 euro.
The company's Equity was valued at 151.047 euro, while total Liabilities amounted to 56.588 euro. Equity increased by 14.585 euro, from 137.229 euro in 2023, to 151.047 in 2024.

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