Financial results - ASTEK S.R.L.

Financial Summary - Astek S.r.l.
Unique identification code: 10255818
Registration number: J13/858/1998
Nace: 2030
Sales - Ron
40.996
Net Profit - Ron
-5.419
Employees
1
Open Account
Company Astek S.r.l. with Fiscal Code 10255818 recorded a turnover of 2024 of 40.996, with a net profit of -5.419 and having an average number of employees of 1. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.144.387 943.174 998.833 45.608 4.997 2.744 14.573 42.284 40.371 40.996
Total Income - EUR 1.298.961 1.075.805 1.047.691 215.422 10.375 8.235 70.969 43.551 40.371 60.590
Total Expenses - EUR 1.279.506 1.062.738 1.037.418 225.693 62.174 28.008 19.194 132.261 30.797 66.009
Gross Profit/Loss - EUR 19.456 13.067 10.273 -10.271 -51.799 -19.773 51.774 -88.710 9.573 -5.419
Net Profit/Loss - EUR 19.456 4.169 4.263 -12.569 -52.177 -20.253 49.717 -89.990 7.403 -5.419
Employees 49 44 29 4 1 1 1 2 1 1
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 2.1%, from 40.371 euro in the year 2023, to 40.996 euro in 2024. The Net Profit decreased by -7.362 euro, from 7.403 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astek S.r.l. - CUI 10255818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726.388 643.265 556.729 460.963 409.075 387.096 368.708 354.729 346.643 301.829
Current Assets 1.182.817 656.846 592.091 359.288 352.266 326.672 319.662 195.652 99.806 94.054
Inventories 865.374 409.381 270.215 125.139 128.143 113.096 110.588 0 0 0
Receivables 315.656 247.501 301.593 232.316 223.942 210.186 208.842 191.825 94.568 93.590
Cash 1.787 -37 20.283 1.832 181 3.390 232 3.827 5.238 464
Shareholders Funds 399.394 216.726 216.768 80.851 27.108 6.341 55.918 -33.899 -26.393 -31.664
Social Capital 74.295 73.537 72.293 70.966 69.592 68.272 66.758 66.965 66.762 66.389
Debts 1.505.579 1.392.008 1.296.653 1.096.541 1.084.458 1.051.012 968.418 919.985 807.529 760.364
Income in Advance 12.652 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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.590 euro and cash availability of 464 euro.
The company's Equity was valued at -31.664 euro, while total Liabilities amounted to 760.364 euro. Equity decreased by -5.419 euro, from -26.393 euro in 2023, to -31.664 in 2024.

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