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Financial results - ASTE INDUSTRIAL SOLUTION RO SRL

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Financial Summary - Aste Industrial Solution Ro Srl
Unique identification code: 33582762
Registration number: J08/1282/2014
Nace: 3822
Sales - Ron
-
Net Profit - Ron
-51.314
Employees
1
Open Account
Company Aste Industrial Solution Ro Srl with Fiscal Code 33582762 recorded a turnover of 2024 of - , with a net profit of -51.314 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producția de energie (electrică sau termică) prin tratarea deșeurilor (inclusiv prin incinerare); CAEN Ver.2: Tratarea si eliminarea deseurilor periculoase; having the NACE code 3822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aste Industrial Solution Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 162.612 62.980 180.376 76.034 72.131 171.672 12.274 0 0
Total Income - EUR 0 162.666 63.504 183.171 95.327 123.716 210.014 33.417 59.517 0
Total Expenses - EUR 1.112 94.501 101.962 151.077 139.442 181.837 200.905 75.770 155.695 51.306
Gross Profit/Loss - EUR -1.112 68.165 -38.458 32.094 -44.116 -58.121 9.109 -42.353 -96.177 -51.306
Net Profit/Loss - EUR -1.112 51.884 -39.090 30.260 -45.063 -59.276 7.037 -42.724 -96.788 -51.314
Employees 0 2 4 3 4 5 5 3 2 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.
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 Industrial Solution Ro Srl - CUI 33582762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 99.774 168.030 172.103 141.489 86.549 59.303 177.319 163.043 304.886
Current Assets 207 66.957 45.718 78.271 55.036 58.690 118.721 85.677 278.051 118.032
Inventories 0 3.172 5.277 6.087 1.355 4.360 41.076 37.584 165.377 6.563
Receivables 0 57.441 36.909 58.515 40.465 50.012 64.110 42.503 110.219 109.756
Cash 207 6.344 3.533 13.669 13.217 4.318 13.535 5.591 2.455 1.713
Shareholders Funds -1.101 50.905 11.762 41.806 -41.089 -101.979 -95.064 -138.083 -234.452 -271.380
Social Capital 110 220 217 213 209 215 210 211 210 209
Debts 1.377 115.826 201.986 208.568 237.614 247.218 273.088 401.079 675.546 694.298
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 "3822 - 3822"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.032 euro in 2024 which includes Inventories of 6.563 euro, Receivables of 109.756 euro and cash availability of 1.713 euro.
The company's Equity was valued at -271.380 euro, while total Liabilities amounted to 694.298 euro. Equity decreased by -38.239 euro, from -234.452 euro in 2023, to -271.380 in 2024.
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