Financial results - ASPIRA CONCEPT SRL

Financial Summary - Aspira Concept Srl
Unique identification code: 29029463
Registration number: J08/1397/2011
Nace: 8299
Sales - Ron
49.879
Net Profit - Ron
29.968
Employees
1
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Company Aspira Concept Srl with Fiscal Code 29029463 recorded a turnover of 2024 of 49.879, with a net profit of 29.968 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspira Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.865 85.214 58.973 40.622 39.313 24.270 26.279 32.138 43.329 49.879
Total Income - EUR 56.287 93.511 60.482 41.333 40.254 24.728 28.260 32.466 59.756 52.984
Total Expenses - EUR 35.958 38.402 25.117 20.512 30.185 18.897 15.799 15.415 19.813 18.321
Gross Profit/Loss - EUR 20.329 55.109 35.365 20.821 10.070 5.831 12.461 17.052 39.943 34.663
Net Profit/Loss - EUR 16.709 46.382 29.803 20.447 9.675 5.605 12.204 16.763 33.736 29.968
Employees 2 1 2 1 2 1 1 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 increased by 15.8%, from 43.329 euro in the year 2023, to 49.879 euro in 2024. The Net Profit decreased by -3.579 euro, from 33.736 euro in 2023, to 29.968 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 - Aspira Concept Srl - CUI 29029463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.442 32.223 25.538 20.077 14.793 9.710 7.742 7.206 2.958 30.421
Current Assets 10.986 47.338 21.034 26.480 18.756 11.157 14.322 12.471 40.821 14.130
Inventories 123 31 100 23 68 72 139 126 0 0
Receivables 7.211 14.639 4.527 13.193 3.639 3.637 2.960 10.878 29.586 11.607
Cash 3.653 32.668 16.408 13.264 15.049 7.448 11.223 1.467 11.235 2.523
Shareholders Funds 29.156 58.702 41.915 32.337 21.334 17.043 12.253 16.812 33.784 41.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.363 20.932 4.732 14.324 12.291 3.887 9.862 2.913 10.321 3.745
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.607 euro and cash availability of 2.523 euro.
The company's Equity was valued at 41.450 euro, while total Liabilities amounted to 3.745 euro. Equity increased by 7.854 euro, from 33.784 euro in 2023, to 41.450 in 2024.

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