Financial results - ASPIRANT S.R.L.

Financial Summary - Aspirant S.r.l.
Unique identification code: 8874731
Registration number: J38/615/1996
Nace: 4789
Sales - Ron
178.107
Net Profit - Ron
12.989
Employees
3
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Company Aspirant S.r.l. with Fiscal Code 8874731 recorded a turnover of 2024 of 178.107, with a net profit of 12.989 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspirant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.504 129.081 147.548 152.446 186.142 130.143 141.449 169.997 165.780 178.107
Total Income - EUR 104.504 129.111 147.548 152.623 186.142 130.357 141.449 169.997 165.899 178.107
Total Expenses - EUR 91.348 105.280 127.292 140.812 180.869 127.276 136.353 163.121 150.403 162.348
Gross Profit/Loss - EUR 13.157 23.830 20.256 11.811 5.273 3.081 5.096 6.876 15.496 15.760
Net Profit/Loss - EUR 11.051 20.017 17.143 10.285 3.412 2.177 3.751 5.176 13.837 12.989
Employees 4 5 5 4 5 3 4 4 3 3
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 8.0%, from 165.780 euro in the year 2023, to 178.107 euro in 2024. The Net Profit decreased by -771 euro, from 13.837 euro in 2023, to 12.989 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 - Aspirant S.r.l. - CUI 8874731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438 434 0 20.528 15.298 10.267 5.403 770 0 0
Current Assets 49.751 55.850 75.691 75.121 70.613 58.475 78.306 73.426 73.998 64.046
Inventories 45.857 47.279 65.759 62.287 47.557 47.372 63.810 67.050 67.655 56.385
Receivables 1.540 1.425 7.044 2.883 4.336 2.488 3.039 3.827 2.379 2.108
Cash 2.353 7.146 2.888 9.951 18.719 8.615 11.457 2.549 3.965 5.553
Shareholders Funds 17.297 26.200 42.900 52.397 49.737 38.567 25.290 12.295 26.094 26.875
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 32.892 30.084 32.791 43.252 36.477 30.269 58.420 61.901 47.904 37.171
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 "4789 - 4789"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.046 euro in 2024 which includes Inventories of 56.385 euro, Receivables of 2.108 euro and cash availability of 5.553 euro.
The company's Equity was valued at 26.875 euro, while total Liabilities amounted to 37.171 euro. Equity increased by 927 euro, from 26.094 euro in 2023, to 26.875 in 2024.

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