Financial results - A.S.T.L. GARANŢII SRL

Financial Summary - A.s.t.l. Garanţii Srl
Unique identification code: 33378178
Registration number: J52/350/2014
Nace: 6810
Sales - Ron
73.338
Net Profit - Ron
41.194
Employee
1
The most important financial indicators for the company A.s.t.l. Garanţii Srl - Unique Identification Number 33378178: sales in 2023 was 73.338 euro, registering a net profit of 41.194 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.s.t.l. Garanţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 184.003 219.611 179.826 152.754 71.248 97.337 205.964 88.116 73.338
Total Income - EUR 0 184.003 220.359 179.826 171.713 162.921 97.337 205.964 88.116 73.338
Total Expenses - EUR 0 66.702 194.766 149.063 80.027 65.148 65.347 52.724 79.890 31.690
Gross Profit/Loss - EUR 0 117.301 25.593 30.763 91.685 97.773 31.990 153.240 8.226 41.648
Net Profit/Loss - EUR 0 115.264 22.327 20.862 90.487 97.448 31.017 151.181 7.639 41.194
Employees 0 4 5 3 0 2 2 0 1 1
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 decreased by -16.5%, from 88.116 euro in the year 2022, to 73.338 euro in 2023. The Net Profit increased by 33.578 euro, from 7.639 euro in 2022, to 41.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.s.t.l. Garanţii Srl - CUI 33378178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 266.819 299.909 415.217 419.654 422.226 428.240 267.785 249.285 248.529
Current Assets 45 38.720 22.740 -3.921 -13.008 46.722 29.391 113.837 5.447 10.866
Inventories 0 0 14.053 1.622 0 1.135 1.687 2.100 3.864 4.401
Receivables 45 32.747 2.197 -7.931 -13.008 45.571 27.682 12.964 0 6.464
Cash 0 5.973 6.490 2.388 0 16 22 98.773 1.583 1
Shareholders Funds 45 148.512 169.324 160.961 284.660 354.740 359.742 310.178 209.598 225.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 157.027 153.325 250.335 121.985 114.208 97.890 71.443 45.134 33.857
Income in Advance 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.866 euro in 2023 which includes Inventories of 4.401 euro, Receivables of 6.464 euro and cash availability of 1 euro.
The company's Equity was valued at 225.537 euro, while total Liabilities amounted to 33.857 euro. Equity increased by 16.575 euro, from 209.598 euro in 2022, to 225.537 in 2023.

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