Financial results - ASTASI SRL

Financial Summary - Astasi Srl
Unique identification code: 34127387
Registration number: J26/168/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-124
Employees
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Company Astasi Srl with Fiscal Code 34127387 recorded a turnover of 2024 of - , with a net profit of -124 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.393 218.560 215.106 252.305 357.184 305.828 339.827 223.171 0 0
Total Income - EUR 63.910 219.291 217.576 254.746 358.974 315.157 354.026 267.578 0 0
Total Expenses - EUR 68.307 215.631 202.659 243.110 328.125 308.629 377.413 272.672 72 124
Gross Profit/Loss - EUR -4.396 3.660 14.916 11.636 30.848 6.528 -23.387 -5.093 -72 -124
Net Profit/Loss - EUR -6.303 2.645 12.163 9.088 27.258 3.694 -26.927 -6.827 -72 -124
Employees 0 4 0 5 6 6 6 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ASTASI SRL

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Astasi Srl

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Astasi Srl

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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 - Astasi Srl - CUI 34127387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.068 53.489 69.745 50.672 47.196 24.070 14.675 0 0 0
Current Assets 28.411 31.802 37.397 62.328 34.116 67.448 96.154 45.342 24.224 24.088
Inventories 0 198 194 0 0 0 0 0 0 0
Receivables 21.372 16.894 16.866 23.581 25.173 37.293 57.132 1.348 139 293
Cash 7.039 14.710 20.337 38.747 8.944 30.155 39.022 43.994 24.085 23.795
Shareholders Funds -6.256 -3.547 8.676 17.605 44.522 47.372 19.395 24.370 24.224 23.965
Social Capital 47 47 46 45 44 43 42 9.125 9.097 9.046
Debts 80.735 88.838 98.466 95.395 36.790 44.147 91.434 20.972 0 122
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 293 euro and cash availability of 23.795 euro.
The company's Equity was valued at 23.965 euro, while total Liabilities amounted to 122 euro. Equity decreased by -124 euro, from 24.224 euro in 2023, to 23.965 in 2024.

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