Financial results - ASPERA PRESTSERV S.R.L.

Financial Summary - Aspera Prestserv S.r.l.
Unique identification code: 9277910
Registration number: J12/527/1997
Nace: 2825
Sales - Ron
34.283
Net Profit - Ron
7.352
Employee
The most important financial indicators for the company Aspera Prestserv S.r.l. - Unique Identification Number 9277910: sales in 2023 was 34.283 euro, registering a net profit of 7.352 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aspera Prestserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.233 30.026 35.639 34.439 26.156 52.584 30.453 28.494 6.749 34.283
Total Income - EUR 27.346 30.560 35.640 34.520 26.156 52.584 30.453 28.558 6.749 34.283
Total Expenses - EUR 26.023 34.368 41.182 34.342 26.857 47.045 25.145 29.331 9.130 26.479
Gross Profit/Loss - EUR 1.323 -3.808 -5.542 178 -701 5.539 5.308 -773 -2.380 7.804
Net Profit/Loss - EUR 503 -4.710 -6.255 -458 -963 5.013 4.471 -1.613 -2.583 7.352
Employees 2 1 1 3 3 1 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 409.5%, from 6.749 euro in the year 2022, to 34.283 euro in 2023. The Net Profit increased by 7.352 euro, from 0 euro in 2022, to 7.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aspera Prestserv S.r.l. - CUI 9277910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 733 0 9.891 7.479 5.140 3.807 1.468 1.207 0 467
Current Assets 35.356 30.572 32.696 27.715 30.202 35.633 42.509 32.617 30.999 50.925
Inventories 5.749 4.021 10.381 8.541 7.120 6.495 9.233 12.074 9.471 26.535
Receivables 17.236 12.927 13.221 12.206 13.979 9.827 9.650 11.956 14.615 21.560
Cash 12.371 13.624 9.094 6.968 9.103 19.311 23.627 8.587 6.914 2.829
Shareholders Funds 31.030 26.580 20.053 19.256 17.940 22.606 26.649 24.445 21.938 29.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.059 3.992 22.534 15.939 17.401 16.835 17.329 9.379 9.061 19.572
Income in Advance 0 0 0 0 0 0 0 0 0 2.597
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.925 euro in 2023 which includes Inventories of 26.535 euro, Receivables of 21.560 euro and cash availability of 2.829 euro.
The company's Equity was valued at 29.223 euro, while total Liabilities amounted to 19.572 euro. Equity increased by 7.352 euro, from 21.938 euro in 2022, to 29.223 in 2023. The Debt Ratio was 38.1% in the year 2023.

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