Financial results - ASTEK RAPID TRANS SRL

Financial Summary - Astek Rapid Trans Srl
Unique identification code: 28252997
Registration number: J13/706/2011
Nace: 5229
Sales - Ron
1.715
Net Profit - Ron
-2.833
Employees
1
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Company Astek Rapid Trans Srl with Fiscal Code 28252997 recorded a turnover of 2024 of 1.715, with a net profit of -2.833 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astek Rapid Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.803 219.139 323.901 443.808 751.321 505.151 486.569 526.789 434.922 1.715
Total Income - EUR 217.351 223.416 326.446 472.992 776.186 506.749 732.741 619.307 435.052 71.341
Total Expenses - EUR 225.606 206.448 305.498 484.387 831.362 534.759 566.113 595.448 443.109 72.177
Gross Profit/Loss - EUR -8.256 16.968 20.947 -11.395 -55.176 -28.010 166.628 23.859 -8.057 -835
Net Profit/Loss - EUR -8.256 13.373 16.289 -16.125 -61.568 -32.458 160.341 19.910 -12.406 -2.833
Employees 2 2 3 5 5 5 4 4 4 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 decreased by -99.6%, from 434.922 euro in the year 2023, to 1.715 euro in 2024.
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 Rapid Trans Srl - CUI 28252997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.262 48.224 138.488 195.534 234.337 162.062 88.784 38.545 43.435 22.341
Current Assets 64.324 77.271 88.411 149.157 86.108 133.016 94.025 355.214 75.066 40.761
Inventories 3.678 4.102 1.106 1.584 6.873 289 16.192 196.759 388 1.524
Receivables 30.807 60.975 80.634 125.694 71.786 111.840 62.617 136.564 67.896 34.293
Cash 29.840 12.194 6.671 21.878 7.449 20.888 15.216 21.892 6.782 4.944
Shareholders Funds -53.694 -42.952 -26.145 -44.236 -106.536 -138.136 651 20.564 8.095 9.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.917 169.264 257.013 388.954 427.881 433.214 182.238 373.277 110.487 53.983
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.761 euro in 2024 which includes Inventories of 1.524 euro, Receivables of 34.293 euro and cash availability of 4.944 euro.
The company's Equity was valued at 9.119 euro, while total Liabilities amounted to 53.983 euro. Equity increased by 1.069 euro, from 8.095 euro in 2023, to 9.119 in 2024.

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