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
29.549
Net Profit - Ron
-2.845
Employee
The most important financial indicators for the company Asprest Cars S.r.l. - Unique Identification Number 40828682: sales in 2023 was 29.549 euro, registering a net profit of -2.845 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asprest Cars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 61.628 53.113 45.883 25.652 29.549
Total Income - EUR - - - - - 61.628 53.113 45.898 25.652 29.549
Total Expenses - EUR - - - - - 62.900 57.756 47.432 34.170 32.394
Gross Profit/Loss - EUR - - - - - -1.272 -4.643 -1.534 -8.517 -2.845
Net Profit/Loss - EUR - - - - - -2.362 -5.073 -1.937 -9.287 -2.845
Employees - - - - - 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.5%, from 25.652 euro in the year 2022, to 29.549 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.956 8.651 6.691 2.014 3.304
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.808 8.418 1.578 1.670 2.079
Cash - - - - - 1.148 233 5.113 345 1.225
Shareholders Funds - - - - - -2.320 -7.349 -9.123 -18.439 -21.228
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.276 16.029 15.866 20.453 24.691
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.304 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.079 euro and cash availability of 1.225 euro.
The company's Equity was valued at -21.228 euro, while total Liabilities amounted to 24.691 euro. Equity decreased by -2.845 euro, from -18.439 euro in 2022, to -21.228 in 2023.

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