Financial results - ASTCOM S.R.L.

Financial Summary - Astcom S.r.l.
Unique identification code: 7916448
Registration number: J29/1848/1995
Nace: 4719
Sales - Ron
77.165
Net Profit - Ron
4.118
Employees
1
Open Account
Company Astcom S.r.l. with Fiscal Code 7916448 recorded a turnover of 2024 of 77.165, with a net profit of 4.118 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.742 32.052 40.953 34.242 49.908 45.237 70.068 44.189 59.182 77.165
Total Income - EUR 34.899 32.399 41.139 35.131 49.938 45.429 70.068 44.189 59.182 79.100
Total Expenses - EUR 39.180 50.467 41.274 44.566 59.791 48.223 68.917 45.790 53.777 74.038
Gross Profit/Loss - EUR -4.281 -18.068 -135 -9.435 -9.854 -2.794 1.151 -1.601 5.405 5.062
Net Profit/Loss - EUR -5.328 -18.687 -547 -9.786 -10.353 -3.158 450 -2.160 4.510 4.118
Employees 2 2 2 3 3 1 2 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 increased by 31.1%, from 59.182 euro in the year 2023, to 77.165 euro in 2024. The Net Profit decreased by -367 euro, from 4.510 euro in 2023, to 4.118 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 - Astcom S.r.l. - CUI 7916448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.234 7.726 14.517 18.934 18.803 16.925 10.888 8.063 6.434 5.002
Current Assets 51.768 34.566 42.171 43.722 45.840 38.738 39.857 35.305 40.853 47.233
Inventories 47.957 31.972 38.546 41.421 38.696 32.011 24.349 30.735 36.167 43.433
Receivables 3.166 1.205 1.789 1.740 3.833 1.000 977 1.748 3.577 1.017
Cash 645 1.390 1.836 561 3.311 5.727 14.531 2.822 1.109 2.783
Shareholders Funds -6.384 -25.006 -25.130 -34.455 -44.141 -46.462 -44.981 -47.281 -42.627 -38.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.386 67.299 81.818 97.111 108.784 102.124 95.727 90.648 89.915 90.679
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.233 euro in 2024 which includes Inventories of 43.433 euro, Receivables of 1.017 euro and cash availability of 2.783 euro.
The company's Equity was valued at -38.271 euro, while total Liabilities amounted to 90.679 euro. Equity increased by 4.118 euro, from -42.627 euro in 2023, to -38.271 in 2024.

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