Financial results - ASTECU TUR SRL

Financial Summary - Astecu Tur Srl
Unique identification code: 11279840
Registration number: J06/404/1998
Nace: 322
Sales - Ron
7.503
Net Profit - Ron
62.020
Employees
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Company Astecu Tur Srl with Fiscal Code 11279840 recorded a turnover of 2024 of 7.503, with a net profit of 62.020 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astecu Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.777 51 81 0 0 162 606 5.831 4.291 7.503
Total Income - EUR 1.777 8.524 436 0 0 162 606 7.730 4.291 147.868
Total Expenses - EUR 2.238 2.942 4.443 9.021 6.358 9.988 12.049 21.273 5.435 82.592
Gross Profit/Loss - EUR -460 5.583 -4.008 -9.021 -6.358 -9.826 -11.442 -13.544 -1.144 65.276
Net Profit/Loss - EUR -514 5.327 -4.020 -9.021 -6.358 -9.831 -11.461 -13.775 -1.144 62.020
Employees 0 0 0 0 0 0 1 1 0 0
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 75.8%, from 4.291 euro in the year 2023, to 7.503 euro in 2024. The Net Profit increased by 62.020 euro, from 0 euro in 2023, to 62.020 in the last year.
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 - Astecu Tur Srl - CUI 11279840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.105 236.892 232.883 228.609 224.182 219.932 215.055 218.514 217.056 165.591
Current Assets 10.033 8.633 8.979 7.569 8.315 7.660 7.445 31.610 24.954 25.869
Inventories 7.491 7.415 7.289 7.155 6.984 6.851 6.699 19.374 19.315 19.207
Receivables 66 362 879 413 1.263 809 709 12.202 1.996 6.061
Cash 2.476 856 811 0 68 0 37 34 3.643 601
Shareholders Funds -8.123 -2.489 -6.467 -15.370 -21.430 -30.692 -41.472 -55.376 -56.352 5.983
Social Capital 2.072 2.051 2.016 1.979 1.941 0 0 0 2.022 2.010
Debts 257.261 248.013 248.330 251.548 253.927 258.284 263.972 305.500 298.362 185.477
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.869 euro in 2024 which includes Inventories of 19.207 euro, Receivables of 6.061 euro and cash availability of 601 euro.
The company's Equity was valued at 5.983 euro, while total Liabilities amounted to 185.477 euro. Equity increased by 62.020 euro, from -56.352 euro in 2023, to 5.983 in 2024.

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