Financial results - AL - ASTI SRL

Financial Summary - Al - Asti Srl
Unique identification code: 8678158
Registration number: J40/27682/1992
Nace: 6820
Sales - Ron
8
Net Profit - Ron
-130.369
Employees
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Company Al - Asti Srl with Fiscal Code 8678158 recorded a turnover of 2024 of 8, with a net profit of -130.369 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al - Asti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.207 67.881 85.849 172.906 134.315 1.717 10.651 3.982 5.725 8
Total Income - EUR 45.036 68.393 564.713 337.963 135.999 3.863 11.053 3.982 6.332 8
Total Expenses - EUR 45.819 22.997 674.920 493.951 38.988 15.396 31.879 16.368 4.187 130.378
Gross Profit/Loss - EUR -783 45.396 -110.208 -155.988 97.011 -11.533 -20.825 -12.385 2.144 -130.369
Net Profit/Loss - EUR -783 44.713 -113.715 -155.102 95.651 -11.571 -20.930 -12.502 1.781 -130.369
Employees 2 2 2 4 2 2 2 1 1 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 decreased by -99.9%, from 5.725 euro in the year 2023, to 8 euro in 2024. The Net Profit decreased by -1.771 euro, from 1.781 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AL - ASTI 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 - Al - Asti Srl - CUI 8678158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.241.170 1.222.605 610.643 246.662 222.240 216.409 209.391 208.149 206.074 75.853
Current Assets 72.773 80.146 608.296 161.480 172.419 139.172 109.852 93.969 59.701 58.448
Inventories 12.225 12.304 11.887 11.697 9.732 7.937 453 0 0 0
Receivables 51.109 57.987 542.140 55.827 72.388 67.000 64.265 87.448 48.840 48.399
Cash 9.439 9.855 54.269 63.565 23.200 26.054 43.696 5.079 9.422 8.618
Shareholders Funds 681.355 719.119 652.733 391.723 384.007 342.001 313.487 261.402 262.391 130.555
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 631.834 585.974 565.934 16.419 10.742 13.580 5.756 40.717 3.384 3.747
Income in Advance 2.852 2.823 2.775 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.399 euro and cash availability of 8.618 euro.
The company's Equity was valued at 130.555 euro, while total Liabilities amounted to 3.747 euro. Equity decreased by -130.369 euro, from 262.391 euro in 2023, to 130.555 in 2024.

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