Financial results - ASP AGACHE CARS S.R.L.

Financial Summary - Asp Agache Cars S.r.l.
Unique identification code: 40392663
Registration number: J07/110/2021
Nace: 4520
Sales - Ron
123.464
Net Profit - Ron
51.061
Employees
5
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Company Asp Agache Cars S.r.l. with Fiscal Code 40392663 recorded a turnover of 2024 of 123.464, with a net profit of 51.061 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asp Agache Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 209.649 161.221 81.834 123.464
Total Income - EUR - - - - 0 0 209.661 165.594 100.998 127.417
Total Expenses - EUR - - - - 12 0 76.371 93.783 117.629 76.196
Gross Profit/Loss - EUR - - - - -12 0 133.290 71.811 -16.631 51.220
Net Profit/Loss - EUR - - - - -12 0 131.194 70.155 -17.641 51.061
Employees - - - - 0 0 10 11 10 5
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 51.7%, from 81.834 euro in the year 2023, to 123.464 euro in 2024. The Net Profit increased by 51.061 euro, from 0 euro in 2023, to 51.061 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 - Asp Agache Cars S.r.l. - CUI 40392663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29 0 28 28 28 28
Current Assets - - - - 43 41 138.016 101.676 78.474 93.621
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 7.468 30.640 54.737 65.003
Cash - - - - 43 41 130.548 71.036 23.737 28.619
Shareholders Funds - - - - 30 41 131.223 70.204 52.342 85.419
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 0 6.821 31.500 26.160 8.231
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.003 euro and cash availability of 28.619 euro.
The company's Equity was valued at 85.419 euro, while total Liabilities amounted to 8.231 euro. Equity increased by 33.370 euro, from 52.342 euro in 2023, to 85.419 in 2024.

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