Financial results - ASPIRE GROUP SRL

Financial Summary - Aspire Group Srl
Unique identification code: 24541747
Registration number: J40/16720/2008
Nace: 7912
Sales - Ron
59.861
Net Profit - Ron
45.454
Employees
1
Open Account
Company Aspire Group Srl with Fiscal Code 24541747 recorded a turnover of 2024 of 59.861, with a net profit of 45.454 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspire Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.838 19.174 5.231 11.884 40.122 27.014 59.861
Total Income - EUR - - 0 20.064 19.533 5.583 12.060 40.243 28.612 74.517
Total Expenses - EUR - - 0 17.113 32.075 9.319 17.700 27.588 15.842 28.553
Gross Profit/Loss - EUR - - 0 2.952 -12.542 -3.737 -5.641 12.655 12.770 45.963
Net Profit/Loss - EUR - - 0 2.539 -13.118 -3.789 -5.955 12.538 12.505 45.454
Employees - - 0 1 0 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 122.8%, from 27.014 euro in the year 2023, to 59.861 euro in 2024. The Net Profit increased by 33.018 euro, from 12.505 euro in 2023, to 45.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aspire Group Srl - CUI 24541747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 46 0 0 0 0 0 0
Current Assets - - 44 11.017 16.975 14.841 19.070 99.346 106.366 116.157
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.897 13.340 12.164 15.943 16.710 24.763 1.160
Cash - - 44 7.120 3.635 2.677 3.127 82.636 81.602 114.997
Shareholders Funds - - 44 7.922 134 -3.658 -9.532 2.976 15.472 64.504
Social Capital - - 44 5.383 5.279 5.179 5.064 5.080 5.064 5.036
Debts - - 0 3.140 16.841 18.499 28.602 19.315 14.071 51.653
Income in Advance - - 0 0 0 0 0 77.056 76.822 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.160 euro and cash availability of 114.997 euro.
The company's Equity was valued at 64.504 euro, while total Liabilities amounted to 51.653 euro. Equity increased by 49.118 euro, from 15.472 euro in 2023, to 64.504 in 2024.

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