Financial results - C.A.P. ASO S.R.L.

Financial Summary - C.a.p. Aso S.r.l.
Unique identification code: 39426193
Registration number: J22/1418/2018
Nace: 1039
Sales - Ron
219.255
Net Profit - Ron
94.656
Employee
5
The most important financial indicators for the company C.a.p. Aso S.r.l. - Unique Identification Number 39426193: sales in 2023 was 219.255 euro, registering a net profit of 94.656 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.a.p. Aso S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.204 87.738 92.930 219.255
Total Income - EUR - - - - - - 19.409 98.012 98.893 269.946
Total Expenses - EUR - - - - - - 20.430 77.116 73.446 173.133
Gross Profit/Loss - EUR - - - - - - -1.020 20.897 25.447 96.813
Net Profit/Loss - EUR - - - - - - -1.052 20.045 24.635 94.656
Employees - - - - - - 1 2 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 136.7%, from 92.930 euro in the year 2022, to 219.255 euro in 2023. The Net Profit increased by 70.095 euro, from 24.635 euro in 2022, to 94.656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.a.p. Aso S.r.l. - CUI 39426193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 39.959 37.073 54.141 54.494
Current Assets - - - - - - 22.964 25.690 50.619 49.003
Inventories - - - - - - 16.980 17.932 17.843 24.786
Receivables - - - - - - 4.617 2.670 14.223 16.601
Cash - - - - - - 1.367 5.088 18.554 7.616
Shareholders Funds - - - - - - -1.011 19.057 43.751 45.470
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 63.934 12.374 35.247 38.068
Income in Advance - - - - - - 0 31.407 25.762 19.959
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.003 euro in 2023 which includes Inventories of 24.786 euro, Receivables of 16.601 euro and cash availability of 7.616 euro.
The company's Equity was valued at 45.470 euro, while total Liabilities amounted to 38.068 euro. Equity increased by 1.852 euro, from 43.751 euro in 2022, to 45.470 in 2023. The Debt Ratio was 36.8% in the year 2023.

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