Financial results - AST PÎNZARIU SRL

Financial Summary - Ast Pînzariu Srl
Unique identification code: 22374570
Registration number: J07/534/2007
Nace: 4120
Sales - Ron
6.726.565
Net Profit - Ron
549.344
Employees
74
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Company Ast Pînzariu Srl with Fiscal Code 22374570 recorded a turnover of 2024 of 6.726.565, with a net profit of 549.344 and having an average number of employees of 74. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ast Pînzariu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.972 645.080 437.668 768.541 1.453.951 3.479.051 4.580.986 4.168.974 5.272.103 6.726.565
Total Income - EUR 724.144 645.573 446.441 793.201 1.498.445 3.871.165 5.440.540 5.796.085 6.050.285 8.470.280
Total Expenses - EUR 590.387 542.651 418.094 762.803 1.335.606 3.613.404 5.142.338 5.476.650 5.181.678 7.835.792
Gross Profit/Loss - EUR 133.757 102.922 28.347 30.398 162.840 257.761 298.202 319.435 868.606 634.488
Net Profit/Loss - EUR 112.356 85.362 20.036 24.487 152.471 215.255 247.775 265.574 837.385 549.344
Employees 8 11 11 14 20 39 54 48 59 74
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 28.3%, from 5.272.103 euro in the year 2023, to 6.726.565 euro in 2024. The Net Profit decreased by -283.361 euro, from 837.385 euro in 2023, to 549.344 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 - Ast Pînzariu Srl - CUI 22374570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.870 115.230 203.566 485.459 482.878 797.135 1.799.145 1.861.100 2.929.351 2.619.169
Current Assets 275.045 308.095 296.877 248.256 426.654 1.002.147 1.283.724 1.745.091 2.640.953 4.143.345
Inventories 5.112 18.842 32.503 52.031 40.592 48.838 81.305 393.189 575.580 1.685.604
Receivables 243.437 254.177 251.349 173.523 333.161 759.662 1.074.689 1.325.748 1.971.572 2.243.137
Cash 26.496 35.076 13.025 22.703 52.901 193.648 127.730 26.154 93.800 214.604
Shareholders Funds 117.827 97.330 115.719 138.083 277.498 487.493 626.278 1.185.168 2.024.046 2.570.824
Social Capital 112 111 109 107 105 103 101 306.499 305.570 303.862
Debts 279.088 325.994 384.723 595.633 609.124 1.289.315 2.434.614 2.398.978 3.528.774 4.204.654
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.143.345 euro in 2024 which includes Inventories of 1.685.604 euro, Receivables of 2.243.137 euro and cash availability of 214.604 euro.
The company's Equity was valued at 2.570.824 euro, while total Liabilities amounted to 4.204.654 euro. Equity increased by 558.090 euro, from 2.024.046 euro in 2023, to 2.570.824 in 2024.

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