| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 619.734 | 555.104 | 569.266 | 444.775 | 470.511 | 424.527 | 473.781 | 840.181 | 608.994 | 650.360 |
| Total Income - EUR | 619.815 | 556.248 | 573.067 | 445.725 | 473.426 | 431.733 | 475.792 | 841.310 | 612.203 | 657.371 |
| Total Expenses - EUR | 541.035 | 525.425 | 509.706 | 428.940 | 428.066 | 390.284 | 410.826 | 665.170 | 470.148 | 496.304 |
| Gross Profit/Loss - EUR | 78.780 | 30.824 | 63.362 | 16.786 | 45.360 | 41.449 | 64.966 | 176.140 | 142.055 | 161.066 |
| Net Profit/Loss - EUR | 62.522 | 24.145 | 49.786 | 12.338 | 40.651 | 37.160 | 60.638 | 167.902 | 137.059 | 135.790 |
| Employees | 16 | 16 | 16 | 16 | 14 | 12 | 13 | 13 | 12 | 12 |
Check the financial reports for the company - Astec Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.304 | 58.438 | 45.189 | 33.863 | 19.588 | 10.171 | 5.134 | 4.192 | 24.430 | 41.138 |
| Current Assets | 490.719 | 513.392 | 503.724 | 371.386 | 432.246 | 369.911 | 426.508 | 618.820 | 555.387 | 559.359 |
| Inventories | 23.587 | 37.254 | 28.926 | 31.995 | 29.153 | 21.215 | 35.007 | 27.605 | 28.358 | 18.085 |
| Receivables | 104.397 | 122.761 | 108.845 | 0 | 139.736 | 105.936 | 97.362 | 415.429 | 185.218 | 245.147 |
| Cash | 362.735 | 353.376 | 365.953 | 339.392 | 263.357 | 242.760 | 294.139 | 175.786 | 341.811 | 296.127 |
| Shareholders Funds | 248.385 | 239.924 | 293.871 | 257.687 | 293.348 | 324.947 | 378.379 | 224.164 | 262.258 | 192.346 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 283.530 | 333.775 | 256.110 | 148.606 | 159.729 | 56.155 | 54.510 | 399.869 | 317.990 | 408.151 |
| Income in Advance | 3.125 | 2.688 | 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 | "3319 - 3319" | |||||||||
| CAEN Financial Year |
3312
|
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Comments - Astec Romania Srl