Financial results - ASTEC ROMANIA SRL

Financial Summary - Astec Romania Srl
Unique identification code: 13260088
Registration number: J2008003660234
Nace: 3319
Sales - Ron
650.360
Net Profit - Ron
135.790
Employees
12
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Company Astec Romania Srl with Fiscal Code 13260088 recorded a turnover of 2024 of 650.360, with a net profit of 135.790 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

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

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
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 7.4%, from 608.994 euro in the year 2023, to 650.360 euro in 2024. The Net Profit decreased by -502 euro, from 137.059 euro in 2023, to 135.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Astec Romania 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 Romania Srl - CUI 13260088

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.359 euro in 2024 which includes Inventories of 18.085 euro, Receivables of 245.147 euro and cash availability of 296.127 euro.
The company's Equity was valued at 192.346 euro, while total Liabilities amounted to 408.151 euro. Equity decreased by -68.446 euro, from 262.258 euro in 2023, to 192.346 in 2024.

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