Financial results - ASTAR SA

Financial Summary - Astar Sa
Unique identification code: 199052
Registration number: J1991000060123
Nace: 6820
Sales - Ron
29.857
Net Profit - Ron
-1.665
Employees
1
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Company Astar Sa with Fiscal Code 199052 recorded a turnover of 2024 of 29.857, with a net profit of -1.665 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astar Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.613 27.421 26.760 33.573 30.649 27.402 26.640 29.885 33.572 29.857
Total Income - EUR 15.680 27.491 26.761 33.573 30.649 27.402 26.441 41.165 33.948 31.953
Total Expenses - EUR 22.590 34.252 41.321 28.912 29.028 34.239 33.233 65.764 38.254 33.619
Gross Profit/Loss - EUR -6.911 -6.761 -14.560 4.662 1.621 -6.837 -6.792 -24.598 -4.305 -1.665
Net Profit/Loss - EUR -6.911 -7.587 -15.217 3.743 838 -7.529 -7.454 -25.792 -4.305 -1.665
Employees 0 1 3 1 1 1 1 1 1 1
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 decreased by -10.6%, from 33.572 euro in the year 2023, to 29.857 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ASTAR SA

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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 - Astar Sa - CUI 199052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.700 191.414 195.882 174.712 166.489 158.585 150.426 146.236 141.150 135.745
Current Assets 97.873 98.006 70.211 76.590 83.159 87.043 84.754 53.587 53.487 55.271
Inventories 2 0 0 0 0 0 0 0 0 0
Receivables 75.607 72.003 69.310 73.699 76.391 75.929 69.308 43.220 45.450 26.263
Cash 22.263 26.004 901 2.891 6.768 11.113 15.445 228 1.972 23.982
Shareholders Funds 278.690 268.261 248.505 247.688 243.729 231.579 218.990 193.877 188.984 186.263
Social Capital 83.314 82.465 81.069 79.581 78.040 76.561 74.863 75.095 74.867 74.449
Debts 17.892 21.168 17.597 16.263 14.189 14.057 16.198 5.946 5.653 4.753
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 "6820 - 6820"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.263 euro and cash availability of 23.982 euro.
The company's Equity was valued at 186.263 euro, while total Liabilities amounted to 4.753 euro. Equity decreased by -1.665 euro, from 188.984 euro in 2023, to 186.263 in 2024.

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