Financial results - ASTARA IMPEX S.R.L.

Financial Summary - Astara Impex S.r.l.
Unique identification code: 16101192
Registration number: J40/1289/2004
Nace: 4932
Sales - Ron
2.071
Net Profit - Ron
-1.852
Employees
1
Open Account
Company Astara Impex S.r.l. with Fiscal Code 16101192 recorded a turnover of 2024 of 2.071, with a net profit of -1.852 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astara Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.278 14.866 17.445 16.644 33.824 13.397 9.809 3.819 2.196 2.071
Total Income - EUR 28.198 15.781 17.445 17.568 33.824 14.018 9.849 3.819 2.196 2.071
Total Expenses - EUR 41.861 29.704 28.199 27.518 28.843 11.143 4.494 4.567 2.966 3.923
Gross Profit/Loss - EUR -13.663 -13.923 -10.754 -9.950 4.981 2.875 5.354 -748 -770 -1.852
Net Profit/Loss - EUR -14.509 -14.080 -10.928 -10.125 4.643 2.746 5.184 -863 -782 -1.852
Employees 5 4 3 3 4 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 -5.2%, from 2.196 euro in the year 2023, to 2.071 euro in 2024.
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 - Astara Impex S.r.l. - CUI 16101192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.196 2.941 1.188 5.846 4.541 6.078 5.448 4.608 3.822 3.145
Current Assets 2.238 869 875 1.168 6.397 5.798 11.545 11.446 2.319 2.084
Inventories 0 0 0 0 0 9 0 0 0 0
Receivables 0 81 73 72 39 89 5 93 112 112
Cash 2.238 788 802 1.096 6.358 5.701 11.540 11.353 2.207 1.972
Shareholders Funds -64.287 -77.712 -87.325 -95.848 -89.349 -84.909 -77.842 -78.946 -79.488 -80.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.721 82.041 89.388 102.862 100.286 96.785 94.834 95.000 85.630 86.295
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 1.972 euro.
The company's Equity was valued at -80.896 euro, while total Liabilities amounted to 86.295 euro. Equity decreased by -1.852 euro, from -79.488 euro in 2023, to -80.896 in 2024.

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