Financial results - ASPERA TEKNOPLUS SRL

Financial Summary - Aspera Teknoplus Srl
Unique identification code: 8011552
Registration number: J03/15/1996
Nace: 4532
Sales - Ron
9.503
Net Profit - Ron
-6.432
Employees
1
Open Account
Company Aspera Teknoplus Srl with Fiscal Code 8011552 recorded a turnover of 2021 of 9.503, with a net profit of -6.432 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.192 157.317 148.120 110.269 62.635 15.713 9.556 - - -
Total Income - EUR 170.554 157.673 148.359 110.420 66.409 15.713 9.556 - - -
Total Expenses - EUR 161.913 150.956 143.570 107.856 65.498 15.242 16.023 - - -
Gross Profit/Loss - EUR 8.641 6.716 4.790 2.564 911 472 -6.467 - - -
Net Profit/Loss - EUR 8.641 6.716 2.892 2.281 911 472 -6.467 - - -
Employees 3 3 4 3 1 1 1 - - -
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 -37.8%, from 15.713 euro in the year 2020, to 9.556 euro in 2021. The Net Profit decreased by -461 euro, from 472 euro in 2020, 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 Teknoplus Srl - CUI 8011552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.943 6.047 4.443 2.126 669 0 0 - - -
Current Assets 47.533 52.037 33.153 29.637 38.719 28.261 15.076 - - -
Inventories 45.575 34.109 45.731 26.816 25.326 14.558 5.197 - - -
Receivables 14.187 27.353 16.345 41.862 13.057 13.537 9.097 - - -
Cash -12.230 -9.425 -28.923 -39.040 336 166 782 - - -
Shareholders Funds 8.806 15.432 18.063 20.013 20.536 20.618 13.694 - - -
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 - - -
Debts 50.427 42.780 19.533 11.750 18.851 7.642 1.382 - - -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.076 euro in 2021 which includes Inventories of 5.197 euro, Receivables of 9.097 euro and cash availability of 782 euro.
The company's Equity was valued at 13.694 euro, while total Liabilities amounted to 1.382 euro. Equity decreased by -6.467 euro, from 20.618 euro in 2020, to 13.694 in 2021.

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