Financial results - ASP INVEST & TECH SRL

Financial Summary - Asp Invest & Tech Srl
Unique identification code: 28443369
Registration number: J2011001249239
Nace: 8009
Sales - Ron
22.023
Net Profit - Ron
4.866
Employees
1
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Company Asp Invest & Tech Srl with Fiscal Code 28443369 recorded a turnover of 2024 of 22.023, with a net profit of 4.866 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asp Invest & Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.041 3.786 3.855 8.343 10.726 10.614 793 9.532 12.882 22.023
Total Income - EUR 118.315 4.788 3.855 8.363 10.819 10.614 793 11.215 12.882 22.023
Total Expenses - EUR 15.991 39.845 21.924 37.367 12.742 14.867 2.811 9.387 16.751 16.937
Gross Profit/Loss - EUR 102.324 -35.056 -18.069 -29.004 -1.922 -4.253 -2.018 1.827 -3.869 5.086
Net Profit/Loss - EUR 98.775 -35.137 -18.108 -29.088 -2.031 -4.349 -2.050 1.612 -4.002 4.866
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 increased by 71.9%, from 12.882 euro in the year 2023, to 22.023 euro in 2024. The Net Profit increased by 4.866 euro, from 0 euro in 2023, to 4.866 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 Invest & Tech Srl - CUI 28443369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.963 22.065 17.736 12.261 5.707 0 0 0 0 0
Current Assets 95.551 28.868 22.614 33.270 21.527 24.429 22.713 22.217 30.273 29.873
Inventories 13.424 16.383 13.094 13.439 13.016 14.162 14.550 13.545 17.023 22.153
Receivables 30.764 11.322 9.329 19.336 7.848 7.376 7.948 6.077 3.902 1.505
Cash 51.363 1.162 191 495 662 2.891 215 2.594 9.348 6.216
Shareholders Funds 98.043 48.886 29.951 314 -1.723 -6.039 -7.956 -6.368 -10.351 -5.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.471 2.047 10.514 45.226 28.957 30.468 30.669 28.585 40.640 35.301
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 "8009 - 8009"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.873 euro in 2024 which includes Inventories of 22.153 euro, Receivables of 1.505 euro and cash availability of 6.216 euro.
The company's Equity was valued at -5.428 euro, while total Liabilities amounted to 35.301 euro. Equity increased by 4.866 euro, from -10.351 euro in 2023, to -5.428 in 2024.

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