Financial results - ASP BUSINESS MANAGEMENT SRL

Financial Summary - Asp Business Management Srl
Unique identification code: 32092002
Registration number: J40/9679/2013
Nace: 8299
Sales - Ron
60.338
Net Profit - Ron
1.454
Employees
Open Account
Company Asp Business Management Srl with Fiscal Code 32092002 recorded a turnover of 2024 of 60.338, with a net profit of 1.454 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asp Business Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.902 63.894 63.755 83.795 91.575 57.251 57.330 75.300 63.600 60.338
Total Income - EUR 53.902 63.976 63.857 83.758 91.598 57.254 57.369 75.307 63.663 60.403
Total Expenses - EUR 48.122 57.525 57.213 72.969 80.532 52.040 50.431 73.774 60.544 58.443
Gross Profit/Loss - EUR 5.780 6.451 6.644 10.789 11.067 5.214 6.939 1.532 3.119 1.960
Net Profit/Loss - EUR 4.163 4.531 4.728 8.277 8.315 3.667 5.407 -724 2.427 1.454
Employees 0 1 0 0 0 0 0 0 0 0
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 -4.6%, from 63.600 euro in the year 2023, to 60.338 euro in 2024. The Net Profit decreased by -959 euro, from 2.427 euro in 2023, to 1.454 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 Business Management Srl - CUI 32092002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 390 403 249 581 738 14 0 968 632
Current Assets 7.895 8.065 13.048 14.467 21.352 21.755 26.809 19.579 30.853 40.508
Inventories 0 0 0 0 64 0 0 0 0 0
Receivables 157 596 7.873 339 900 4.753 9.758 15.813 25.924 28.952
Cash 7.737 7.469 5.175 14.128 20.388 17.001 17.051 3.766 4.930 11.557
Shareholders Funds 7.647 5.654 10.286 9.362 17.495 20.831 25.776 14.459 16.842 18.203
Social Capital 1.125 1.113 1.095 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 904 2.801 3.165 5.354 4.467 1.690 1.075 5.148 15.006 22.938
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.952 euro and cash availability of 11.557 euro.
The company's Equity was valued at 18.203 euro, while total Liabilities amounted to 22.938 euro. Equity increased by 1.454 euro, from 16.842 euro in 2023, to 18.203 in 2024.

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