Financial results - ASPECT TEHNIC GRUP SRL

Financial Summary - Aspect Tehnic Grup Srl
Unique identification code: 26487040
Registration number: J23/398/2010
Nace: 4619
Sales - Ron
478.273
Net Profit - Ron
87.972
Employees
11
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Company Aspect Tehnic Grup Srl with Fiscal Code 26487040 recorded a turnover of 2024 of 478.273, with a net profit of 87.972 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspect Tehnic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.506 350.887 330.963 323.451 456.669 319.187 329.623 319.607 491.378 478.273
Total Income - EUR 233.503 351.738 331.225 330.369 490.223 299.287 330.007 403.824 502.067 467.095
Total Expenses - EUR 170.052 290.922 257.374 252.129 348.933 217.501 257.312 365.338 396.848 366.874
Gross Profit/Loss - EUR 63.451 60.816 73.851 78.240 141.289 81.786 72.695 38.486 105.219 100.221
Net Profit/Loss - EUR 52.353 49.399 70.144 74.937 136.699 78.803 69.789 35.551 100.298 87.972
Employees 10 9 8 8 10 9 10 10 12 11
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 -2.1%, from 491.378 euro in the year 2023, to 478.273 euro in 2024. The Net Profit decreased by -11.765 euro, from 100.298 euro in 2023, to 87.972 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 Tehnic Grup Srl - CUI 26487040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.009 17.820 11.553 15.342 25.384 14.935 13.597 36.799 27.277 19.131
Current Assets 168.556 140.719 195.293 237.407 378.288 199.799 271.731 319.229 359.370 488.252
Inventories 17.263 43.134 50.921 76.009 78.498 54.112 46.950 101.527 122.953 96.023
Receivables 63.452 69.254 92.831 92.928 233.853 73.322 127.540 129.357 208.990 381.814
Cash 87.842 28.331 51.542 68.470 65.937 72.365 97.241 88.345 27.427 10.415
Shareholders Funds 110.023 49.686 70.427 100.415 168.972 104.285 149.525 128.761 185.810 220.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.554 109.855 137.405 153.301 235.649 111.380 136.712 226.468 200.496 287.010
Income in Advance 0 0 0 0 0 0 0 1.711 1.251 792
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 "4619 - 4619"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.252 euro in 2024 which includes Inventories of 96.023 euro, Receivables of 381.814 euro and cash availability of 10.415 euro.
The company's Equity was valued at 220.486 euro, while total Liabilities amounted to 287.010 euro. Equity increased by 35.714 euro, from 185.810 euro in 2023, to 220.486 in 2024. The Debt Ratio was 56.5% in the year 2024.

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