Financial results - ASPAR PREMIUM TOOLS S.R.L.

Financial Summary - Aspar Premium Tools S.r.l.
Unique identification code: 46449980
Registration number: J35/3178/2022
Nace: 9329
Sales - Ron
35.586
Net Profit - Ron
5.280
Employees
Open Account
Company Aspar Premium Tools S.r.l. with Fiscal Code 46449980 recorded a turnover of 2023 of 35.586, with a net profit of 5.280 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspar Premium Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 35.786 -
Total Income - EUR - - - - - - - 0 35.786 -
Total Expenses - EUR - - - - - - - 101 29.531 -
Gross Profit/Loss - EUR - - - - - - - -101 6.255 -
Net Profit/Loss - EUR - - - - - - - -101 5.309 -
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ASPAR PREMIUM TOOLS S.R.L.

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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 - Aspar Premium Tools S.r.l. - CUI 46449980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 294 569 -
Current Assets - - - - - - - 95 20.242 -
Inventories - - - - - - - 6 434 -
Receivables - - - - - - - 41 2.333 -
Cash - - - - - - - 48 17.475 -
Shareholders Funds - - - - - - - -60 5.249 -
Social Capital - - - - - - - 0 40 -
Debts - - - - - - - 449 15.562 -
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.242 euro in 2023 which includes Inventories of 434 euro, Receivables of 2.333 euro and cash availability of 17.475 euro.
The company's Equity was valued at 5.249 euro, while total Liabilities amounted to 15.562 euro. Equity increased by 5.309 euro, from -60 euro in 2022, to 5.249 in 2023.

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