Financial results - ASTORIA TOTAL SERVICE A & G SRL

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Financial Summary - Astoria Total Service A & G Srl
Unique identification code: 16500649
Registration number: J03/1010/2004
Nace: 4639
Sales - Ron
3.012.994
Net Profit - Ron
3.238
Employee
29
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The most important financial indicators for the company Astoria Total Service A & G Srl - Unique Identification Number 16500649: sales in 2023 was 3.012.994 euro, registering a net profit of 3.238 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astoria Total Service A & G Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.755.686 3.314.524 3.344.694 3.732.582 3.789.838 3.813.213 3.570.373 3.896.973 4.353.431 3.012.994
Total Income - EUR 2.758.713 3.328.628 3.355.405 3.740.604 3.795.853 3.816.958 3.581.097 3.899.280 4.363.407 3.029.232
Total Expenses - EUR 2.665.028 3.216.241 3.259.265 3.710.061 3.785.311 3.741.315 3.562.938 3.773.917 4.143.314 3.024.124
Gross Profit/Loss - EUR 93.685 112.387 96.140 30.543 10.542 75.643 18.159 125.363 220.093 5.107
Net Profit/Loss - EUR 80.158 95.650 82.897 22.479 8.500 65.058 15.003 110.192 191.881 3.238
Employees 36 29 48 42 39 43 39 37 35 29
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 -30.6%, from 4.353.431 euro in the year 2022, to 3.012.994 euro in 2023. The Net Profit decreased by -188.061 euro, from 191.881 euro in 2022, to 3.238 in the last year.
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Astoria Total Service A & G 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 - Astoria Total Service A & G Srl - CUI 16500649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 351.770 152.862 154.299 144.335 168.304 199.400 235.929 85.919 74.312 70.314
Current Assets 494.021 542.101 469.292 570.064 608.334 592.133 448.473 536.273 677.387 509.938
Inventories 154.623 44.528 103.957 262.667 283.414 229.439 186.992 189.725 281.685 176.045
Receivables 228.777 373.762 287.733 298.824 314.698 358.597 259.986 344.092 337.740 332.029
Cash 110.622 123.810 77.602 8.573 10.222 4.097 1.496 2.455 57.962 1.864
Shareholders Funds 428.287 486.932 470.188 415.582 416.456 465.113 471.290 567.265 629.802 700.477
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 133.704 126.886 93.310 396.274 395.434 299.477 124.849 130.319 206.520 166.602
Income in Advance 5.599 6.621 3.659 3.959 2.149 1.317 582 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.938 euro in 2023 which includes Inventories of 176.045 euro, Receivables of 332.029 euro and cash availability of 1.864 euro.
The company's Equity was valued at 700.477 euro, while total Liabilities amounted to 166.602 euro. Equity increased by 72.585 euro, from 629.802 euro in 2022, to 700.477 in 2023.
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