Financial results - ASTEC SRL

Financial Summary - Astec Srl
Unique identification code: 1095890
Registration number: J08/1081/1991
Nace: 7112
Sales - Ron
184.328
Net Profit - Ron
117.614
Employees
1
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Company Astec Srl with Fiscal Code 1095890 recorded a turnover of 2024 of 184.328, with a net profit of 117.614 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.328 97.113 99.788 86.044 45.665 43.947 81.732 91.826 85.895 184.328
Total Income - EUR 120.476 97.359 117.935 86.044 46.450 43.947 81.732 91.826 85.896 184.329
Total Expenses - EUR 82.689 61.243 62.267 45.255 40.735 35.176 57.025 50.236 32.695 61.761
Gross Profit/Loss - EUR 37.787 36.116 55.668 40.789 5.715 8.771 24.707 41.590 53.200 122.568
Net Profit/Loss - EUR 31.789 30.641 53.542 39.929 5.250 8.346 23.988 40.812 52.410 117.614
Employees 3 3 2 2 2 2 2 2 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 115.8%, from 85.895 euro in the year 2023, to 184.328 euro in 2024. The Net Profit increased by 65.497 euro, from 52.410 euro in 2023, to 117.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASTEC SRL

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Astec Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astec Srl - CUI 1095890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.457 12.225 25.823 20.846 17.101 12.097 7.260 2.844 56 63
Current Assets 55.043 66.957 59.497 100.760 28.494 55.366 92.288 106.952 106.421 179.140
Inventories 7.175 7.102 6.982 0 0 0 0 0 0 0
Receivables 46.739 57.780 27.176 36.238 28.265 49.208 79.871 72.765 69.006 150.826
Cash 1.129 2.075 25.340 64.522 228 6.157 12.417 34.187 37.415 28.314
Shareholders Funds 50.593 49.253 71.572 110.187 30.707 38.471 61.606 57.513 69.061 134.172
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 22.668 30.721 14.881 12.384 15.936 30.005 38.872 53.246 38.770 46.389
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.826 euro and cash availability of 28.314 euro.
The company's Equity was valued at 134.172 euro, while total Liabilities amounted to 46.389 euro. Equity increased by 65.497 euro, from 69.061 euro in 2023, to 134.172 in 2024.

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