Financial results - ASTEL IMPEX S.R.L.

Financial Summary - Astel Impex S.r.l.
Unique identification code: 5750712
Registration number: J40/10141/1994
Nace: 4719
Sales - Ron
14.302
Net Profit - Ron
7.469
Employees
Open Account
Company Astel Impex S.r.l. with Fiscal Code 5750712 recorded a turnover of 2024 of 14.302, with a net profit of 7.469 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.397 134.391 134.766 143.841 122.484 117.581 112.637 30.940 7.053 14.302
Total Income - EUR 132.385 135.169 135.374 145.728 123.491 120.492 113.838 32.142 12.752 14.805
Total Expenses - EUR 129.166 127.753 126.683 133.506 122.571 124.020 117.542 51.863 58.556 7.336
Gross Profit/Loss - EUR 3.219 7.416 8.691 12.221 920 -3.528 -3.704 -19.722 -45.804 7.469
Net Profit/Loss - EUR 3.219 7.416 5.947 10.764 -314 -4.463 -4.831 -20.199 -45.804 7.469
Employees 2 2 2 2 2 2 2 1 0 0
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 103.9%, from 7.053 euro in the year 2023, to 14.302 euro in 2024. The Net Profit increased by 7.469 euro, from 0 euro in 2023, to 7.469 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 - Astel Impex S.r.l. - CUI 5750712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.035 36.074 29.051 24.170 38.742 26.664 19.312 10.522 74.591 71.617
Current Assets 122.582 134.752 149.713 158.404 157.472 147.069 143.335 112.172 59.230 17.526
Inventories 113.907 123.719 135.094 141.177 131.208 128.096 123.769 101.607 46.524 0
Receivables 8.182 9.089 10.749 15.455 17.050 14.634 13.951 10.088 9.603 4.568
Cash 494 1.944 3.871 1.773 9.214 4.339 5.615 476 3.104 12.958
Shareholders Funds 47.245 55.001 59.567 69.002 68.565 62.740 56.474 36.336 57.233 64.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.372 115.830 119.205 113.580 127.659 111.011 106.173 86.357 76.589 24.761
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.568 euro and cash availability of 12.958 euro.
The company's Equity was valued at 64.382 euro, while total Liabilities amounted to 24.761 euro. Equity increased by 7.469 euro, from 57.233 euro in 2023, to 64.382 in 2024.

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