Financial results - ASTE FIL S.R.L.

Financial Summary - Aste Fil S.r.l.
Unique identification code: 38587493
Registration number: J32/1801/2017
Nace: 8553
Sales - Ron
80.628
Net Profit - Ron
14.568
Employees
6
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Company Aste Fil S.r.l. with Fiscal Code 38587493 recorded a turnover of 2024 of 80.628, with a net profit of 14.568 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 64.868 68.729 24.493 42.349 80.628
Total Income - EUR - - - 0 0 64.999 68.978 37.401 42.749 80.686
Total Expenses - EUR - - - 2.893 4.204 56.813 75.167 40.590 43.210 65.312
Gross Profit/Loss - EUR - - - -2.893 -4.204 8.187 -6.190 -3.189 -461 15.374
Net Profit/Loss - EUR - - - -2.893 -4.204 7.538 -6.878 -3.558 -723 14.568
Employees - - - 1 1 2 3 4 3 6
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 91.5%, from 42.349 euro in the year 2023, to 80.628 euro in 2024. The Net Profit increased by 14.568 euro, from 0 euro in 2023, to 14.568 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 - Aste Fil S.r.l. - CUI 38587493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51 9.821 7.295 4.706 10.746 12.972 8.490
Current Assets - - - 568 1.870 16.692 20.268 2.404 8.639 23.879
Inventories - - - 0 0 249 413 25 29 0
Receivables - - - 0 1.905 7.941 13.727 697 4.543 17.012
Cash - - - 568 -35 8.503 6.127 1.683 4.068 6.866
Shareholders Funds - - - -2.863 -7.012 659 -6.234 -9.811 -10.492 4.134
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.483 18.703 23.347 31.313 23.049 32.328 28.756
Income in Advance - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.012 euro and cash availability of 6.866 euro.
The company's Equity was valued at 4.134 euro, while total Liabilities amounted to 28.756 euro. Equity increased by 14.568 euro, from -10.492 euro in 2023, to 4.134 in 2024.

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