Financial results - ASPERA CONSULTING S.R.L.

Financial Summary - Aspera Consulting S.r.l.
Unique identification code: 23308906
Registration number: J40/2729/2008
Nace: 6920
Sales - Ron
165.913
Net Profit - Ron
82.913
Employees
2
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Company Aspera Consulting S.r.l. with Fiscal Code 23308906 recorded a turnover of 2024 of 165.913, with a net profit of 82.913 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspera Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.737 57.649 75.196 85.284 119.827 133.558 140.063 166.339 163.903 165.913
Total Income - EUR 38.743 57.744 75.428 85.342 120.154 134.138 140.652 166.639 167.904 169.361
Total Expenses - EUR 23.092 29.802 40.019 40.468 67.203 79.974 85.445 92.111 87.904 82.774
Gross Profit/Loss - EUR 15.651 27.942 35.409 44.874 52.952 54.164 55.207 74.528 79.999 86.586
Net Profit/Loss - EUR 14.489 27.365 34.197 44.064 51.882 53.160 54.205 73.372 78.845 82.913
Employees 3 4 3 4 6 5 4 5 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 increased by 1.8%, from 163.903 euro in the year 2023, to 165.913 euro in 2024. The Net Profit increased by 4.509 euro, from 78.845 euro in 2023, to 82.913 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 - Aspera Consulting S.r.l. - CUI 23308906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.506 387 2.003 2.898 13.654 12.509 13.275 70.696 68.809 165.161
Current Assets 67.852 47.885 40.843 48.162 73.851 117.553 126.399 113.575 163.747 248.830
Inventories 111 110 108 106 376 102 100 100 294 0
Receivables 6.905 10.512 15.297 14.589 30.230 43.204 47.315 53.230 41.214 44.418
Cash 60.836 37.263 25.438 33.467 43.244 74.247 78.985 60.245 122.239 204.412
Shareholders Funds 52.035 36.561 34.460 44.322 74.273 111.553 120.728 139.756 193.918 249.000
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.324 11.712 8.387 6.738 13.245 18.538 18.969 45.138 39.263 164.991
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.418 euro and cash availability of 204.412 euro.
The company's Equity was valued at 249.000 euro, while total Liabilities amounted to 164.991 euro. Equity increased by 56.165 euro, from 193.918 euro in 2023, to 249.000 in 2024.

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