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
40.371
Net Profit - Ron
7.403
Employee
1
The most important financial indicators for the company Astek S.r.l. - Unique Identification Number 10255818: sales in 2023 was 40.371 euro, registering a net profit of 7.403 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astek S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.335.609 1.144.387 943.174 998.833 45.608 4.997 2.744 14.573 42.284 40.371
Total Income - EUR 1.465.563 1.298.961 1.075.805 1.047.691 215.422 10.375 8.235 70.969 43.551 40.371
Total Expenses - EUR 1.450.186 1.279.506 1.062.738 1.037.418 225.693 62.174 28.008 19.194 132.261 30.797
Gross Profit/Loss - EUR 15.377 19.456 13.067 10.273 -10.271 -51.799 -19.773 51.774 -88.710 9.573
Net Profit/Loss - EUR 15.377 19.456 4.169 4.263 -12.569 -52.177 -20.253 49.717 -89.990 7.403
Employees 45 49 44 29 4 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.2%, from 42.284 euro in the year 2022, to 40.371 euro in 2023. The Net Profit increased by 7.403 euro, from 0 euro in 2022, to 7.403 in the last year.

Check the financial reports for the company - Astek S.r.l.

Rating financiar

Financial Rating -
Astek S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Astek S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Astek S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Astek S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 10255818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 801.197 726.388 643.265 556.729 460.963 409.075 387.096 368.708 354.729 346.643
Current Assets 1.211.092 1.182.817 656.846 592.091 359.288 352.266 326.672 319.662 195.652 99.806
Inventories 898.167 865.374 409.381 270.215 125.139 128.143 113.096 110.588 0 0
Receivables 302.323 315.656 247.501 301.593 232.316 223.942 210.186 208.842 191.825 94.568
Cash 10.602 1.787 -37 20.283 1.832 181 3.390 232 3.827 5.238
Shareholders Funds 376.794 399.394 216.726 216.768 80.851 27.108 6.341 55.918 -33.899 -26.393
Social Capital 73.680 74.295 73.537 72.293 70.966 69.592 68.272 66.758 66.965 66.762
Debts 1.584.937 1.505.579 1.392.008 1.296.653 1.096.541 1.084.458 1.051.012 968.418 919.985 807.529
Income in Advance 58.909 12.652 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 99.806 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.568 euro and cash availability of 5.238 euro.
The company's Equity was valued at -26.393 euro, while total Liabilities amounted to 807.529 euro. Equity increased by 7.403 euro, from -33.899 euro in 2022, to -26.393 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Astek S.r.l.

Comments - Astek S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.