Financial results - INSTAL ASPECT TUB SRL

Financial Summary - Instal Aspect Tub Srl
Unique identification code: 29316002
Registration number: J40/13258/2011
Nace: 1721
Sales - Ron
55.734
Net Profit - Ron
-2.540
Employees
2
Open Account
Company Instal Aspect Tub Srl with Fiscal Code 29316002 recorded a turnover of 2024 of 55.734, with a net profit of -2.540 and having an average number of employees of 2. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Aspect Tub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.061 15.666 30.635 35.208 49.628 43.286 52.361 49.806 55.448 55.734
Total Income - EUR 12.081 15.666 30.657 35.500 49.691 43.428 52.361 49.802 55.452 56.005
Total Expenses - EUR 12.094 14.818 23.309 32.411 34.822 22.907 44.923 37.288 46.244 58.063
Gross Profit/Loss - EUR -12 848 7.348 3.089 14.868 20.521 7.438 12.514 9.208 -2.058
Net Profit/Loss - EUR -375 378 6.428 2.734 14.371 19.535 6.056 11.616 8.720 -2.540
Employees 0 0 0 1 2 0 0 1 1 2
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 1.1%, from 55.448 euro in the year 2023, to 55.734 euro in 2024. The Net Profit decreased by -8.671 euro, from 8.720 euro in 2023, to 0 in the last year.
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 - Instal Aspect Tub Srl - CUI 29316002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 828 2.899 7.478 9.797 10.413 8.549 53.928 49.739 30.651 32.853
Current Assets 5.711 6.357 8.343 15.867 23.103 43.965 22.969 19.290 35.989 30.580
Inventories 2.538 3.360 4.382 8.002 8.174 9.611 8.022 7.902 8.493 6.870
Receivables 2.121 2.493 3.086 5.290 5.043 9.638 4.900 7.133 20.835 15.492
Cash 1.053 504 875 2.574 9.886 24.716 10.047 4.255 6.661 8.218
Shareholders Funds -9.378 -8.905 -2.327 450 14.812 34.067 39.367 48.971 51.389 48.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.917 18.161 18.148 25.214 18.703 18.447 37.595 20.058 15.251 14.870
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.580 euro in 2024 which includes Inventories of 6.870 euro, Receivables of 15.492 euro and cash availability of 8.218 euro.
The company's Equity was valued at 48.562 euro, while total Liabilities amounted to 14.870 euro. Equity decreased by -2.540 euro, from 51.389 euro in 2023, to 48.562 in 2024.

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