Financial results - AST SERVICE S.R.L.

Financial Summary - Ast Service S.r.l.
Unique identification code: 14393309
Registration number: J40/309/2002
Nace: 3312
Sales - Ron
-
Net Profit - Ron
463
Employees
Open Account
Company Ast Service S.r.l. with Fiscal Code 14393309 recorded a turnover of 2024 of - , with a net profit of 463 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ast Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.567 27.252 28.245 11.770 7.493 2.520 1.640 1.181 1.283 0
Total Income - EUR 33.567 27.253 28.245 11.770 7.493 2.762 1.640 1.432 1.283 603
Total Expenses - EUR 30.641 33.942 28.274 17.234 12.655 5.637 1.723 1.217 435 52
Gross Profit/Loss - EUR 2.926 -6.689 -29 -5.464 -5.162 -2.875 -83 215 848 551
Net Profit/Loss - EUR 1.919 -7.234 -572 -5.582 -5.237 -2.905 -132 172 712 463
Employees 1 3 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AST SERVICE S.R.L.

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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 Service S.r.l. - CUI 14393309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.363 10.334 6.775 3.767 2.298 1.310 358 0 0 0
Current Assets 10.217 6.850 4.147 6.066 4.907 5.230 4.975 5.548 5.313 5.668
Inventories 0 0 4 0 0 0 0 0 0 0
Receivables 5.319 4.257 3.610 4.165 4.351 4.868 4.640 4.654 4.640 4.616
Cash 4.899 2.593 534 1.900 557 362 335 894 673 1.052
Shareholders Funds -2.196 -9.408 -9.821 -15.223 -20.165 -22.688 -22.317 -22.215 -21.435 -20.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.362 26.592 17.421 21.794 24.172 26.090 24.583 24.685 23.680 23.470
Income in Advance 3.414 3.380 3.322 3.261 3.198 3.138 3.068 3.078 3.068 3.051
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 "3312 - 3312"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.616 euro and cash availability of 1.052 euro.
The company's Equity was valued at -20.853 euro, while total Liabilities amounted to 23.470 euro. Equity increased by 463 euro, from -21.435 euro in 2023, to -20.853 in 2024. The Debt Ratio was 414.1% in the year 2024.

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