Financial results - ASTAR STEVEDORING SRL

Financial Summary - Astar Stevedoring Srl
Unique identification code: 15264590
Registration number: J2003001031138
Nace: 5224
Sales - Ron
681.556
Net Profit - Ron
51.632
Employees
26
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Company Astar Stevedoring Srl with Fiscal Code 15264590 recorded a turnover of 2024 of 681.556, with a net profit of 51.632 and having an average number of employees of 26. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.549.418 1.339.107 1.802.880 1.012.640 654.481 848.587 723.118 384.826 640.723 681.556
Total Income - EUR 1.588.600 1.358.088 1.946.214 1.035.786 666.475 851.253 739.175 403.129 664.365 683.086
Total Expenses - EUR 1.544.696 1.370.309 1.919.171 964.760 610.918 752.591 660.520 340.249 655.590 620.685
Gross Profit/Loss - EUR 43.904 -12.221 27.043 71.026 55.558 98.662 78.655 62.879 8.774 62.401
Net Profit/Loss - EUR 36.652 -12.221 12.125 58.435 46.316 90.767 71.356 58.848 2.190 51.632
Employees 35 32 25 25 21 21 18 0 28 26
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 7.0%, from 640.723 euro in the year 2023, to 681.556 euro in 2024. The Net Profit increased by 49.454 euro, from 2.190 euro in 2023, to 51.632 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 Stevedoring Srl - CUI 15264590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.422 142.672 87.912 42.720 35.647 27.318 20.275 46.812 67.557 100.825
Current Assets 585.010 289.801 223.279 553.755 343.593 349.371 368.505 338.622 326.514 435.240
Inventories 61.672 49.387 124.389 139.176 1.609 2.767 0 0 30.243 0
Receivables 513.346 440.270 285.314 411.185 333.364 314.581 353.156 336.273 286.898 423.878
Cash 9.992 -199.856 -186.424 3.394 8.619 32.023 15.349 2.349 9.373 11.362
Shareholders Funds 222.297 207.808 187.958 135.498 120.185 125.979 83.903 143.011 144.768 195.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 430.135 376.879 223.458 471.598 259.055 250.709 304.877 242.423 250.244 342.086
Income in Advance 0 0 0 66.277 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 423.878 euro and cash availability of 11.362 euro.
The company's Equity was valued at 195.590 euro, while total Liabilities amounted to 342.086 euro. Equity increased by 51.632 euro, from 144.768 euro in 2023, to 195.590 in 2024.

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