Financial results - ASTAR SERV SRL

Financial Summary - Astar Serv Srl
Unique identification code: 9505597
Registration number: J33/298/1997
Nace: 1071
Sales - Ron
446.361
Net Profit - Ron
38.932
Employees
14
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Company Astar Serv Srl with Fiscal Code 9505597 recorded a turnover of 2024 of 446.361, with a net profit of 38.932 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.833 420.438 386.547 391.873 406.622 418.588 451.983 491.892 442.889 446.361
Total Income - EUR 408.209 423.493 390.874 397.206 414.270 428.081 459.030 518.692 505.925 446.947
Total Expenses - EUR 307.486 313.543 312.065 322.994 344.639 364.837 375.626 437.472 420.869 394.606
Gross Profit/Loss - EUR 100.723 109.949 78.808 74.212 69.632 63.244 83.404 81.220 85.056 52.341
Net Profit/Loss - EUR 88.841 92.720 73.550 70.247 65.522 59.434 78.850 76.264 80.454 38.932
Employees 22 21 21 21 20 20 16 18 18 14
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 1.4%, from 442.889 euro in the year 2023, to 446.361 euro in 2024. The Net Profit decreased by -41.072 euro, from 80.454 euro in 2023, to 38.932 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 - Astar Serv Srl - CUI 9505597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.193 325.886 333.720 383.356 527.188 638.211 632.976 612.796 742.111 728.617
Current Assets 30.492 34.325 34.308 99.963 63.632 52.153 59.994 92.858 39.084 29.474
Inventories 13.188 13.620 16.102 20.586 16.614 20.833 27.806 25.134 16.867 19.582
Receivables 13.576 17.314 10.252 37.679 29.610 10.864 13.936 9.316 15.821 7.824
Cash 3.729 3.391 7.954 41.699 17.408 20.456 18.253 58.409 6.396 2.068
Shareholders Funds 307.525 289.087 266.594 327.239 386.423 335.163 406.581 303.975 383.507 420.296
Social Capital 87.817 86.921 85.450 83.882 42.146 41.347 40.430 40.556 40.433 40.207
Debts 29.160 71.124 101.434 156.080 203.448 355.201 286.390 355.851 397.688 337.795
Income in Advance 0 0 0 0 948 0 0 45.828 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.474 euro in 2024 which includes Inventories of 19.582 euro, Receivables of 7.824 euro and cash availability of 2.068 euro.
The company's Equity was valued at 420.296 euro, while total Liabilities amounted to 337.795 euro. Equity increased by 38.932 euro, from 383.507 euro in 2023, to 420.296 in 2024.

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