Financial results - ASPIRO SRL

Financial Summary - Aspiro Srl
Unique identification code: 11683375
Registration number: J19/140/1999
Nace: 4322
Sales - Ron
109.046
Net Profit - Ron
11.054
Employees
6
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Company Aspiro Srl with Fiscal Code 11683375 recorded a turnover of 2024 of 109.046, with a net profit of 11.054 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspiro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.899 39.382 51.889 42.408 78.257 125.960 123.062 109.396 140.131 109.046
Total Income - EUR 41.875 42.206 54.592 53.272 103.252 136.822 125.794 122.282 140.133 109.048
Total Expenses - EUR 41.743 42.125 52.610 47.102 94.794 103.581 89.795 91.200 111.906 95.924
Gross Profit/Loss - EUR 132 81 1.982 6.169 8.458 33.242 35.999 31.083 28.227 13.124
Net Profit/Loss - EUR 132 81 1.463 5.759 7.675 28.908 30.045 26.110 23.710 11.054
Employees 9 10 10 10 10 10 9 8 7 6
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 -21.7%, from 140.131 euro in the year 2023, to 109.046 euro in 2024. The Net Profit decreased by -12.523 euro, from 23.710 euro in 2023, to 11.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASPIRO SRL

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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 - Aspiro Srl - CUI 11683375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.262 25.467 28.304 25.836 34.941 48.870 51.391 48.082 48.466 29.031
Inventories 2.189 1.644 1.212 940 811 727 826 736 722 717
Receivables 21.192 23.213 25.626 18.403 29.029 11.310 48.499 44.992 46.048 25.922
Cash 1.881 610 1.466 6.493 5.101 36.834 2.066 2.354 1.696 2.392
Shareholders Funds 18.543 18.434 19.585 19.419 21.071 28.963 37.180 33.267 30.065 17.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.719 7.033 8.719 6.416 13.870 19.907 14.211 14.815 18.401 11.658
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.031 euro in 2024 which includes Inventories of 717 euro, Receivables of 25.922 euro and cash availability of 2.392 euro.
The company's Equity was valued at 17.373 euro, while total Liabilities amounted to 11.658 euro. Equity decreased by -12.523 euro, from 30.065 euro in 2023, to 17.373 in 2024.

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