Financial results - ASTEFAN SHIPPING S.R.L.

Financial Summary - Astefan Shipping S.r.l.
Unique identification code: 43146418
Registration number: J2020001020157
Nace: 4941
Sales - Ron
427.433
Net Profit - Ron
5.215
Employees
5
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Company Astefan Shipping S.r.l. with Fiscal Code 43146418 recorded a turnover of 2024 of 427.433, with a net profit of 5.215 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astefan Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 72.934 83.916 84.957 427.433
Total Income - EUR - - - - - 0 72.934 84.109 96.584 427.243
Total Expenses - EUR - - - - - 2.594 60.430 76.595 93.716 420.742
Gross Profit/Loss - EUR - - - - - -2.594 12.504 7.515 2.868 6.501
Net Profit/Loss - EUR - - - - - -2.594 11.775 6.674 2.111 5.215
Employees - - - - - 0 1 1 1 5
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 405.9%, from 84.957 euro in the year 2023, to 427.433 euro in 2024. The Net Profit increased by 3.116 euro, from 2.111 euro in 2023, to 5.215 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 - Astefan Shipping S.r.l. - CUI 43146418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.337 15.945 15.414 82.411 87.791
Current Assets - - - - - 776 20.058 30.784 99.132 45.495
Inventories - - - - - 0 0 805 26.809 1.693
Receivables - - - - - 114 6.519 9.423 60.630 29.176
Cash - - - - - 662 13.539 20.556 11.693 14.626
Shareholders Funds - - - - - -2.553 9.279 15.981 18.043 23.158
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.666 26.725 30.217 124.928 77.112
Income in Advance - - - - - 0 0 0 38.572 33.016
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.495 euro in 2024 which includes Inventories of 1.693 euro, Receivables of 29.176 euro and cash availability of 14.626 euro.
The company's Equity was valued at 23.158 euro, while total Liabilities amounted to 77.112 euro. Equity increased by 5.215 euro, from 18.043 euro in 2023, to 23.158 in 2024. The Debt Ratio was 57.9% in the year 2024.

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