Financial results - ASPERITAS SOLUTIONS S.A.

Financial Summary - Asperitas Solutions S.a.
Unique identification code: 37465749
Registration number: J08/985/2017
Nace: 6201
Sales - Ron
496.853
Net Profit - Ron
-80.954
Employees
7
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Company Asperitas Solutions S.a. with Fiscal Code 37465749 recorded a turnover of 2024 of 496.853, with a net profit of -80.954 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asperitas Solutions S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 208.013 702.776 673.887 608.699 769.667 638.893 573.347 496.853
Total Income - EUR - - 210.322 705.349 687.828 612.973 771.511 1.127.662 696.701 498.435
Total Expenses - EUR - - 123.458 489.112 643.257 589.307 586.973 713.087 527.351 579.388
Gross Profit/Loss - EUR - - 86.865 216.237 44.571 23.666 184.538 414.575 169.350 -80.954
Net Profit/Loss - EUR - - 84.740 210.115 39.107 19.021 178.625 409.396 165.573 -80.954
Employees - - 3 10 16 14 12 10 6 7
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 -12.9%, from 573.347 euro in the year 2023, to 496.853 euro in 2024. The Net Profit decreased by -164.647 euro, from 165.573 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 - Asperitas Solutions S.a. - CUI 37465749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.791 50.562 29.329 9.020 1.530 418.675 487.113 434.860
Current Assets - - 310.599 263.574 335.837 383.889 570.829 703.234 697.204 583.432
Inventories - - 11 4.449 4.413 4.329 0 0 0 0
Receivables - - 273.668 225.764 267.405 368.384 529.352 652.739 573.612 536.249
Cash - - 36.920 33.361 64.019 11.176 41.477 50.496 123.592 47.183
Shareholders Funds - - 106.631 262.076 296.107 309.515 481.275 892.164 1.055.031 981.300
Social Capital - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 85.092 57.192 69.756 84.994 94.378 144.924 63.173 38.684
Income in Advance - - 144.850 0 0 0 0 86.825 67.639 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 536.249 euro and cash availability of 47.183 euro.
The company's Equity was valued at 981.300 euro, while total Liabilities amounted to 38.684 euro. Equity decreased by -67.835 euro, from 1.055.031 euro in 2023, to 981.300 in 2024.

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