Financial results - AESPA GLOBAL S.R.L.

Financial Summary - Aespa Global S.r.l.
Unique identification code: 35032242
Registration number: J2015001547087
Nace: 4619
Sales - Ron
332.012
Net Profit - Ron
117.313
Employees
1
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Company Aespa Global S.r.l. with Fiscal Code 35032242 recorded a turnover of 2024 of 332.012, with a net profit of 117.313 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aespa Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 99.585 190.319 188.414 311.923 409.865 406.126 362.573 376.233 332.012
Total Income - EUR 0 99.605 191.599 203.330 331.005 459.952 406.374 363.172 431.996 343.846
Total Expenses - EUR 565 25.673 82.207 174.410 280.524 282.680 220.832 175.672 265.487 217.736
Gross Profit/Loss - EUR -565 73.932 109.392 28.920 50.481 177.272 185.542 187.500 166.509 126.110
Net Profit/Loss - EUR -565 70.944 106.634 27.096 47.360 173.126 181.958 182.299 162.842 117.313
Employees 1 1 1 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 decreased by -11.3%, from 376.233 euro in the year 2023, to 332.012 euro in 2024. The Net Profit decreased by -44.619 euro, from 162.842 euro in 2023, to 117.313 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 - Aespa Global S.r.l. - CUI 35032242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 24.170 22.102 104.481 73.407 88.354 74.313 56.985 9.547 76.939
Current Assets 36 64.832 92.595 79.406 83.111 208.419 257.787 441.230 280.048 236.334
Inventories 0 3.943 19.531 37.175 50.728 25.340 24.713 139.773 143.281 130.779
Receivables 0 748 9.063 9.513 10.038 140.944 147.280 260.580 102.256 100.906
Cash 36 60.142 64.001 32.718 22.345 42.136 85.794 40.877 34.511 4.649
Shareholders Funds -520 70.430 106.687 106.190 98.458 173.224 254.455 182.347 214.718 273.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 641 18.572 9.147 78.820 59.188 123.549 77.645 315.868 74.877 40.131
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.334 euro in 2024 which includes Inventories of 130.779 euro, Receivables of 100.906 euro and cash availability of 4.649 euro.
The company's Equity was valued at 273.142 euro, while total Liabilities amounted to 40.131 euro. Equity increased by 59.623 euro, from 214.718 euro in 2023, to 273.142 in 2024.

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