Financial results - ASTEH WESTERN SRL

Financial Summary - Asteh Western Srl
Unique identification code: 15239546
Registration number: J2003000237034
Nace: 3512
Sales - Ron
403.327
Net Profit - Ron
277.998
Employees
3
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Company Asteh Western Srl with Fiscal Code 15239546 recorded a turnover of 2024 of 403.327, with a net profit of 277.998 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asteh Western Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.934 160.474 32.186 13.363 14.038 25.355 240.361 274.288 166.020 403.327
Total Income - EUR 310.912 314.555 160.408 135.832 143.644 160.317 255.514 304.478 172.965 418.364
Total Expenses - EUR 237.704 246.739 127.229 120.693 119.899 116.315 116.931 108.605 79.448 130.256
Gross Profit/Loss - EUR 73.207 67.816 33.180 15.139 23.745 44.002 138.583 195.873 93.517 288.109
Net Profit/Loss - EUR 61.858 57.251 31.832 13.780 22.309 42.524 136.082 192.891 92.046 277.998
Employees 1 2 2 2 2 2 2 2 3 3
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 144.3%, from 166.020 euro in the year 2023, to 403.327 euro in 2024. The Net Profit increased by 186.466 euro, from 92.046 euro in 2023, to 277.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asteh Western Srl - CUI 15239546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690.484 685.601 489.194 393.674 303.781 216.983 142.361 116.238 112.833 141.251
Current Assets 113.126 79.740 74.398 86.713 115.706 95.515 123.236 124.105 66.417 239.065
Inventories 64.390 63.858 62.777 62.070 60.432 59.286 57.971 49.429 37.684 25.943
Receivables 10.925 14.808 9.066 9.276 8.902 7.439 16.472 65.217 9.794 195.731
Cash 10.967 1.044 2.555 15.368 46.372 28.790 48.793 9.459 18.940 17.391
Shareholders Funds 60.810 57.532 79.634 32.576 22.574 64.671 115.132 193.147 176.165 340.752
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 602.095 708.960 484.527 448.599 397.353 248.633 151.240 49.738 5.597 40.318
Income in Advance 140.716 176.960 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.065 euro in 2024 which includes Inventories of 25.943 euro, Receivables of 195.731 euro and cash availability of 17.391 euro.
The company's Equity was valued at 340.752 euro, while total Liabilities amounted to 40.318 euro. Equity increased by 165.571 euro, from 176.165 euro in 2023, to 340.752 in 2024.

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