Financial results - ASTARISUS EXPEDITION S.R.L.

Financial Summary - Astarisus Expedition S.r.l.
Unique identification code: 28262001
Registration number: J12/788/2011
Nace: 1071
Sales - Ron
62.146
Net Profit - Ron
1.370
Employees
3
Open Account
Company Astarisus Expedition S.r.l. with Fiscal Code 28262001 recorded a turnover of 2024 of 62.146, with a net profit of 1.370 and having an average number of employees of 3. 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 - Astarisus Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.011 49.432 60.289 62.011 85.934 20.329 22.795 41.868 64.805 62.146
Total Income - EUR 53.232 49.433 61.303 62.018 85.934 20.935 23.602 49.980 65.779 62.146
Total Expenses - EUR 60.037 48.132 58.694 55.162 51.220 28.988 36.377 47.395 55.448 59.859
Gross Profit/Loss - EUR -6.805 1.301 2.609 6.856 34.714 -8.053 -12.776 2.585 10.330 2.287
Net Profit/Loss - EUR -6.805 807 1.661 6.236 33.854 -8.241 -13.012 2.085 9.672 1.370
Employees 5 5 5 5 3 2 2 3 3 3
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 -3.6%, from 64.805 euro in the year 2023, to 62.146 euro in 2024. The Net Profit decreased by -8.249 euro, from 9.672 euro in 2023, to 1.370 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 - Astarisus Expedition S.r.l. - CUI 28262001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.657 5.143 3.429 1.881 1.195 926 651 1.001
Current Assets 10.869 10.622 14.403 32.524 46.496 34.259 10.028 8.718 9.388 10.659
Inventories 2.868 1.829 768 16 0 938 626 1.281 1.948 677
Receivables 5.885 8.062 9.315 32.439 45.638 30.227 8.292 5.954 3.331 3.927
Cash 2.116 731 4.320 69 858 3.094 1.110 1.483 4.110 6.054
Shareholders Funds -34.972 -33.808 -31.575 -24.760 9.574 1.154 -11.884 -9.835 -2.212 -829
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 46.325 44.430 53.635 62.426 40.351 34.986 23.107 19.479 12.251 12.489
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 "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 10.659 euro in 2024 which includes Inventories of 677 euro, Receivables of 3.927 euro and cash availability of 6.054 euro.
The company's Equity was valued at -829 euro, while total Liabilities amounted to 12.489 euro. Equity increased by 1.370 euro, from -2.212 euro in 2023, to -829 in 2024.

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