Financial results - ASPRILIA SRL

Financial Summary - Asprilia Srl
Unique identification code: 21665430
Registration number: J2007001712352
Nace: 9623
Sales - Ron
110.902
Net Profit - Ron
2.323
Employees
4
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Company Asprilia Srl with Fiscal Code 21665430 recorded a turnover of 2024 of 110.902, with a net profit of 2.323 and having an average number of employees of 4. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.006 70.651 123.373 147.344 97.923 81.072 75.650 78.019 109.940 110.902
Total Income - EUR 74.568 70.703 123.373 147.344 111.242 158.527 129.580 181.571 171.290 110.913
Total Expenses - EUR 102.242 105.486 168.962 180.107 188.882 155.479 125.518 127.505 118.515 107.498
Gross Profit/Loss - EUR -27.675 -34.783 -45.589 -32.763 -77.640 3.048 4.062 54.067 52.775 3.415
Net Profit/Loss - EUR -27.675 -35.490 -47.441 -34.236 -78.630 2.125 3.000 52.596 51.144 2.323
Employees 7 5 6 9 12 10 7 6 6 4
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 1.4%, from 109.940 euro in the year 2023, to 110.902 euro in 2024. The Net Profit decreased by -48.534 euro, from 51.144 euro in 2023, to 2.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASPRILIA 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 - Asprilia Srl - CUI 21665430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.099 25.906 13.936 12.441 52.355 34.453 17.427 4.525 2.150 1.915
Current Assets 8.754 9.771 22.875 28.683 19.259 14.936 23.124 20.348 27.774 13.611
Inventories 24 1.777 7.320 13.519 10.009 1.853 1.175 3.634 117 0
Receivables 6.258 6.064 10.343 12.262 7.906 8.046 17.122 16.451 10.639 9.031
Cash 2.472 1.931 5.212 2.902 1.344 5.036 4.827 264 17.017 4.580
Shareholders Funds -87.066 -121.668 -167.440 -198.603 -273.386 -266.078 -257.178 -205.380 -153.614 -150.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.525 158.729 206.707 239.767 345.134 315.170 296.975 230.303 183.697 166.327
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.031 euro and cash availability of 4.580 euro.
The company's Equity was valued at -150.432 euro, while total Liabilities amounted to 166.327 euro. Equity increased by 2.323 euro, from -153.614 euro in 2023, to -150.432 in 2024.

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