Financial results - ISA ASP INVEST SRL

Financial Summary - Isa Asp Invest Srl
Unique identification code: 29792928
Registration number: J52/88/2012
Nace: 4540
Sales - Ron
10.004
Net Profit - Ron
2.280
Employees
Open Account
Company Isa Asp Invest Srl with Fiscal Code 29792928 recorded a turnover of 2024 of 10.004, with a net profit of 2.280 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isa Asp Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.592 30.622 5.371 5.733 4.638 4.105 10.387 5.823 6.090 10.004
Total Income - EUR 14.592 41.779 5.371 5.733 4.638 4.105 10.387 5.823 6.090 40.021
Total Expenses - EUR 29.015 41.616 28.923 2.808 19.369 1.849 3.668 4.485 3.380 37.306
Gross Profit/Loss - EUR -14.422 164 -23.552 2.925 -14.731 2.256 6.719 1.338 2.710 2.715
Net Profit/Loss - EUR -14.809 23 -23.806 2.752 -14.870 2.161 6.407 1.188 2.050 2.280
Employees 0 0 0 0 0 0 0 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 increased by 65.2%, from 6.090 euro in the year 2023, to 10.004 euro in 2024. The Net Profit increased by 241 euro, from 2.050 euro in 2023, to 2.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISA ASP INVEST 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 - Isa Asp Invest Srl - CUI 29792928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.518 36.407 30.681 29.151 33.685 33.046 47.232 47.378 47.235 158.872
Current Assets 61.478 68.110 36.708 5.056 25.371 24.171 22.762 22.309 19.755 45.111
Inventories 47.507 47.296 24.385 0 25.036 24.171 21.827 21.945 19.669 16.132
Receivables 7.209 20.608 12.323 5.056 325 0 934 364 85 24.406
Cash 6.762 207 0 0 10 0 0 0 0 4.573
Shareholders Funds -14.764 -14.591 -55.317 2.795 -12.129 4.850 11.150 12.373 14.385 16.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.760 119.108 122.706 31.412 71.184 52.367 58.844 57.315 52.604 187.398
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.111 euro in 2024 which includes Inventories of 16.132 euro, Receivables of 24.406 euro and cash availability of 4.573 euro.
The company's Equity was valued at 16.585 euro, while total Liabilities amounted to 187.398 euro. Equity increased by 2.280 euro, from 14.385 euro in 2023, to 16.585 in 2024.

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