Financial results - ASTANEI PRODCOM S.R.L.

Financial Summary - Astanei Prodcom S.r.l.
Unique identification code: 5334621
Registration number: J27/1808/1993
Nace: 1392
Sales - Ron
-
Net Profit - Ron
Employees
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Company Astanei Prodcom S.r.l. with Fiscal Code 5334621 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astanei Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.225 - 11.049 60.386 184.083 63.888 11.508 20.823 0 0
Total Income - EUR 18.237 - 12.705 60.386 184.083 65.846 11.508 20.823 0 0
Total Expenses - EUR 26.003 - 11.133 34.914 72.015 32.574 8.845 11.660 263 0
Gross Profit/Loss - EUR -7.766 - 1.572 25.473 112.069 33.272 2.664 9.164 -263 0
Net Profit/Loss - EUR -8.312 - 1.456 24.869 110.228 32.633 2.549 8.821 -263 0
Employees 2 - 2 2 2 0 1 1 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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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 - Astanei Prodcom S.r.l. - CUI 5334621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.092 - 8.847 8.685 8.517 8.355 8.170 8.195 8.171 8.125
Current Assets 46.984 - 39.302 72.256 106.487 76.939 81.598 87.119 73.473 73.062
Inventories 36.331 - 23.927 4.997 9.612 1.469 3.285 1.515 1.510 1.502
Receivables 10.510 - 15.348 67.162 95.802 54.522 52.690 78.094 65.899 65.531
Cash 144 - 27 97 1.074 20.949 25.623 7.510 6.063 6.030
Shareholders Funds 41.426 - 42.269 66.362 101.043 71.177 72.147 81.216 80.707 80.256
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 16.861 - 5.880 14.578 13.961 14.118 17.621 14.098 937 931
Income in Advance 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 "1392 - 1392"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.062 euro in 2024 which includes Inventories of 1.502 euro, Receivables of 65.531 euro and cash availability of 6.030 euro.
The company's Equity was valued at 80.256 euro, while total Liabilities amounted to 931 euro.

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