Financial results - ASPECT CONCEPT SRL

Financial Summary - Aspect Concept Srl
Unique identification code: 32220691
Registration number: J12/2769/2013
Nace: 4753
Sales - Ron
118.821
Net Profit - Ron
15.851
Employees
2
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Company Aspect Concept Srl with Fiscal Code 32220691 recorded a turnover of 2024 of 118.821, with a net profit of 15.851 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspect Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.574 189.299 120.251 136.719 91.887 81.467 132.920 160.618 142.578 118.821
Total Income - EUR 122.785 189.755 120.297 140.148 91.891 83.203 132.935 161.041 142.588 128.968
Total Expenses - EUR 103.691 142.420 104.447 118.444 76.300 64.920 90.336 116.621 121.625 110.373
Gross Profit/Loss - EUR 19.095 47.336 15.850 21.704 15.591 18.283 42.599 44.420 20.963 18.595
Net Profit/Loss - EUR 15.760 39.440 14.437 20.299 14.672 17.484 41.269 42.807 19.533 15.851
Employees 1 1 2 3 3 3 2 2 3 2
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 -16.2%, from 142.578 euro in the year 2023, to 118.821 euro in 2024. The Net Profit decreased by -3.573 euro, from 19.533 euro in 2023, to 15.851 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 - Aspect Concept Srl - CUI 32220691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.335 15.309 10.620 1.082 174 0 13.021 9.796 20.629 3.626
Current Assets 56.762 67.226 64.928 79.133 25.434 38.091 68.672 52.437 48.043 70.477
Inventories 1.940 11.751 255 1.915 5.858 7.927 8.875 13.761 2.597 5.167
Receivables 18.380 28.098 21.072 18.159 13.228 11.627 12.289 14.166 17.771 20.615
Cash 36.442 27.376 43.601 59.059 6.349 18.537 47.509 24.509 27.675 44.696
Shareholders Funds 48.667 39.494 53.262 72.584 18.117 31.199 71.776 42.856 62.259 65.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.429 43.041 22.285 7.671 7.553 6.950 9.959 19.456 6.489 9.006
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.477 euro in 2024 which includes Inventories of 5.167 euro, Receivables of 20.615 euro and cash availability of 44.696 euro.
The company's Equity was valued at 65.176 euro, while total Liabilities amounted to 9.006 euro. Equity increased by 3.264 euro, from 62.259 euro in 2023, to 65.176 in 2024.

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