Financial results - ASPERA PRESTSERV SRL

Financial Summary - Aspera Prestserv Srl
Unique identification code: 9277910
Registration number: J1997000527127
Nace: 2825
Sales - Ron
23.501
Net Profit - Ron
-2.499
Employees
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Company Aspera Prestserv Srl with Fiscal Code 9277910 recorded a turnover of 2024 of 23.501, with a net profit of -2.499 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspera Prestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.026 35.639 34.439 26.156 52.584 30.453 28.494 6.749 34.283 23.501
Total Income - EUR 30.560 35.640 34.520 26.156 52.584 30.453 28.558 6.749 34.283 23.501
Total Expenses - EUR 34.368 41.182 34.342 26.857 47.045 25.145 29.331 9.130 26.479 26.001
Gross Profit/Loss - EUR -3.808 -5.542 178 -701 5.539 5.308 -773 -2.380 7.804 -2.499
Net Profit/Loss - EUR -4.710 -6.255 -458 -963 5.013 4.471 -1.613 -2.583 7.352 -2.499
Employees 1 1 3 3 1 3 2 0 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. In the last year of activity, the sales decreased by -31.1%, from 34.283 euro in the year 2023, to 23.501 euro in 2024. The Net Profit decreased by -7.311 euro, from 7.352 euro in 2023, to 0 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 Prestserv Srl - CUI 9277910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.891 7.479 5.140 3.807 1.468 1.207 0 467 1.799
Current Assets 30.572 32.696 27.715 30.202 35.633 42.509 32.617 30.999 50.925 51.394
Inventories 4.021 10.381 8.541 7.120 6.495 9.233 12.074 9.471 26.535 26.881
Receivables 12.927 13.221 12.206 13.979 9.827 9.650 11.956 14.615 21.560 20.638
Cash 13.624 9.094 6.968 9.103 19.311 23.627 8.587 6.914 2.829 3.875
Shareholders Funds 26.580 20.053 19.256 17.940 22.606 26.649 24.445 21.938 29.223 26.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.992 22.534 15.939 17.401 16.835 17.329 9.379 9.061 19.572 18.717
Income in Advance 0 0 0 0 0 0 0 0 2.597 8.008
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.394 euro in 2024 which includes Inventories of 26.881 euro, Receivables of 20.638 euro and cash availability of 3.875 euro.
The company's Equity was valued at 26.468 euro, while total Liabilities amounted to 18.717 euro. Equity decreased by -2.592 euro, from 29.223 euro in 2023, to 26.468 in 2024. The Debt Ratio was 35.2% in the year 2024.

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