Financial results - ASTA ADRIA S.R.L.

Financial Summary - Asta Adria S.r.l.
Unique identification code: 41682096
Registration number: J2019012707407
Nace: 5226
Sales - Ron
347.120
Net Profit - Ron
60.640
Employees
7
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Company Asta Adria S.r.l. with Fiscal Code 41682096 recorded a turnover of 2024 of 347.120, with a net profit of 60.640 and having an average number of employees of 7. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asta Adria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.065 59.398 112.348 169.020 209.854 347.120
Total Income - EUR - - - - 27.065 59.398 112.348 170.730 210.068 347.803
Total Expenses - EUR - - - - 12.102 61.856 97.341 139.545 192.762 279.050
Gross Profit/Loss - EUR - - - - 14.964 -2.458 15.008 31.186 17.306 68.753
Net Profit/Loss - EUR - - - - 14.693 -2.977 14.041 29.628 15.770 60.640
Employees - - - - 1 2 3 4 5 7
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 66.3%, from 209.854 euro in the year 2023, to 347.120 euro in 2024. The Net Profit increased by 44.958 euro, from 15.770 euro in 2023, to 60.640 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 - Asta Adria S.r.l. - CUI 41682096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.793 15.813 14.175 9.807 3.247 62.780
Current Assets - - - - 471 4.375 22.668 57.340 84.138 89.445
Inventories - - - - 0 0 32 0 23 0
Receivables - - - - 85 5.236 11.543 11.626 19.406 57.013
Cash - - - - 385 -861 11.092 45.713 64.710 32.432
Shareholders Funds - - - - 14.737 11.481 25.268 54.974 70.576 130.822
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 6.181 9.154 12.325 12.881 16.809 22.655
Income in Advance - - - - 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 "5226 - 5226"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.013 euro and cash availability of 32.432 euro.
The company's Equity was valued at 130.822 euro, while total Liabilities amounted to 22.655 euro. Equity increased by 60.640 euro, from 70.576 euro in 2023, to 130.822 in 2024.

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