Financial results - ASPREST CARS S.R.L.

Financial Summary - Asprest Cars S.r.l.
Unique identification code: 40828682
Registration number: J40/3868/2019
Nace: 4520
Sales - Ron
28.356
Net Profit - Ron
-3.103
Employees
Open Account
Company Asprest Cars S.r.l. with Fiscal Code 40828682 recorded a turnover of 2024 of 28.356, with a net profit of -3.103 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.628 53.113 45.883 25.652 29.549 28.356
Total Income - EUR - - - - 61.628 53.113 45.898 25.652 29.549 28.374
Total Expenses - EUR - - - - 62.900 57.756 47.432 34.170 32.394 31.478
Gross Profit/Loss - EUR - - - - -1.272 -4.643 -1.534 -8.517 -2.845 -3.103
Net Profit/Loss - EUR - - - - -2.362 -5.073 -1.937 -9.287 -2.845 -3.103
Employees - - - - 2 1 1 0 0 0
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 -3.5%, from 29.549 euro in the year 2023, to 28.356 euro in 2024.
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 - Asprest Cars S.r.l. - CUI 40828682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.956 8.651 6.691 2.014 3.304 769
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.808 8.418 1.578 1.670 2.079 588
Cash - - - - 1.148 233 5.113 345 1.225 181
Shareholders Funds - - - - -2.320 -7.349 -9.123 -18.439 -21.228 -24.212
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.276 16.029 15.866 20.453 24.691 24.981
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769 euro in 2024 which includes Inventories of 0 euro, Receivables of 588 euro and cash availability of 181 euro.
The company's Equity was valued at -24.212 euro, while total Liabilities amounted to 24.981 euro. Equity decreased by -3.103 euro, from -21.228 euro in 2023, to -24.212 in 2024.

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