Financial results - ASTEK COM S.R.L.

Financial Summary - Astek Com S.r.l.
Unique identification code: 9908360
Registration number: J2019002404354
Nace: 210
Sales - Ron
146.569
Net Profit - Ron
101.987
Employees
2
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Company Astek Com S.r.l. with Fiscal Code 9908360 recorded a turnover of 2024 of 146.569, with a net profit of 101.987 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astek Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.694 167.135 156.139 173.297 227.094 24.301 29.811 54.206 73.942 146.569
Total Income - EUR 39.694 167.135 156.139 173.297 231.012 27.511 29.811 54.389 80.393 148.259
Total Expenses - EUR 34.436 104.905 55.889 87.866 121.592 28.012 17.633 16.412 39.795 41.979
Gross Profit/Loss - EUR 5.258 62.230 100.250 85.431 109.420 -501 12.178 37.977 40.599 106.280
Net Profit/Loss - EUR 4.412 59.681 98.627 83.697 107.134 -744 11.516 37.444 39.867 101.987
Employees 1 1 2 3 5 3 1 1 2 2
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 99.3%, from 73.942 euro in the year 2023, to 146.569 euro in 2024. The Net Profit increased by 62.343 euro, from 39.867 euro in 2023, to 101.987 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 - Astek Com S.r.l. - CUI 9908360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.267 9.634 5.795 10.248 8.949 25.283 84.181 116.315 145.976 164.570
Current Assets 89.414 82.133 121.538 149.256 200.840 170.779 91.164 60.320 38.931 35.677
Inventories 275 961 2.456 583 146 76 392 977 1.855 2.888
Receivables 53.161 26.857 25.508 36.376 34.646 24.613 25.370 32.905 27.905 19.950
Cash 35.978 54.316 93.574 112.297 166.049 146.090 65.402 26.438 9.171 12.838
Shareholders Funds 95.610 109.780 112.419 151.075 198.338 187.797 146.526 155.608 170.392 186.753
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 8.071 -18.013 14.914 8.429 11.451 8.265 28.819 21.027 14.515 13.494
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.677 euro in 2024 which includes Inventories of 2.888 euro, Receivables of 19.950 euro and cash availability of 12.838 euro.
The company's Equity was valued at 186.753 euro, while total Liabilities amounted to 13.494 euro. Equity increased by 17.313 euro, from 170.392 euro in 2023, to 186.753 in 2024.

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