Financial results - ASTEC CLUB SRL

Financial Summary - Astec Club Srl
Unique identification code: 35700880
Registration number: J29/397/2016
Nace: 7729
Sales - Ron
59.986
Net Profit - Ron
29.374
Employees
2
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Company Astec Club Srl with Fiscal Code 35700880 recorded a turnover of 2024 of 59.986, with a net profit of 29.374 and having an average number of employees of 2. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astec Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.210 52.246 35.527 59.675 57.264 56.107 52.476 60.218 59.986
Total Income - EUR - 17.333 48.811 35.755 60.096 57.936 55.702 52.468 60.216 60.059
Total Expenses - EUR - 9.573 29.556 38.806 37.814 34.530 34.652 25.213 39.938 29.979
Gross Profit/Loss - EUR - 7.760 19.255 -3.051 22.282 23.406 21.050 27.256 20.278 30.080
Net Profit/Loss - EUR - 7.640 18.733 -3.406 21.755 22.413 20.489 26.741 19.718 29.374
Employees - 2 3 3 4 2 2 2 2 2
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 0.2%, from 60.218 euro in the year 2023, to 59.986 euro in 2024. The Net Profit increased by 9.766 euro, from 19.718 euro in 2023, to 29.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASTEC CLUB 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 - Astec Club Srl - CUI 35700880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 729 717 1.415 1.254 1.100 10.961 10.209 10.224 9.321
Current Assets - 17.514 32.655 39.858 49.171 71.168 55.046 22.466 14.793 23.360
Inventories - 11.142 16.778 20.447 18.655 35.048 20.069 12.042 365 0
Receivables - 2.184 679 5.637 1.300 2.467 489 170 8.939 22.566
Cash - 4.189 15.198 13.774 29.217 33.653 34.488 10.254 5.489 795
Shareholders Funds - 7.684 26.287 22.398 43.719 65.303 63.064 29.201 19.766 29.422
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.559 7.085 18.874 6.706 6.966 2.943 3.474 5.250 3.259
Income in Advance - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.566 euro and cash availability of 795 euro.
The company's Equity was valued at 29.422 euro, while total Liabilities amounted to 3.259 euro. Equity increased by 9.766 euro, from 19.766 euro in 2023, to 29.422 in 2024.

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