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Financial results - ASPECTLINE GROUP S.R.L.

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Financial Summary - Aspectline Group S.r.l.
Unique identification code: 42033070
Registration number: J2019001888157
Nace: 4341
Sales - Ron
200.724
Net Profit - Ron
14.840
Employees
2
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Company Aspectline Group S.r.l. with Fiscal Code 42033070 recorded a turnover of 2024 of 200.724, with a net profit of 14.840 and having an average number of employees of 2. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspectline Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 36.050 60.652 182.811 226.693 200.724
Total Income - EUR - - - - 0 36.060 61.360 186.238 227.589 201.080
Total Expenses - EUR - - - - 368 28.571 57.864 153.284 189.135 182.141
Gross Profit/Loss - EUR - - - - -368 7.489 3.496 32.954 38.454 18.938
Net Profit/Loss - EUR - - - - -368 6.498 2.890 31.400 36.527 14.840
Employees - - - - 0 0 1 2 2 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 -11.0%, from 226.693 euro in the year 2023, to 200.724 euro in 2024. The Net Profit decreased by -21.483 euro, from 36.527 euro in 2023, to 14.840 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 - Aspectline Group S.r.l. - CUI 42033070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 171 84 53.919 62.542 77.807 255.770
Current Assets - - - - 196 14.666 71.201 107.284 191.160 98.759
Inventories - - - - 0 4.916 50.340 61.285 108.391 64.548
Receivables - - - - 0 3.750 8.340 41.163 6.364 29.379
Cash - - - - 196 6.000 12.522 4.836 76.404 4.832
Shareholders Funds - - - - -326 6.178 8.931 40.358 76.763 91.174
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 692 8.592 116.305 129.631 192.410 263.567
Income in Advance - - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.759 euro in 2024 which includes Inventories of 64.548 euro, Receivables of 29.379 euro and cash availability of 4.832 euro.
The company's Equity was valued at 91.174 euro, while total Liabilities amounted to 263.567 euro. Equity increased by 14.840 euro, from 76.763 euro in 2023, to 91.174 in 2024.
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