Financial results - ASTEL MOBILE SRL

Financial Summary - Astel Mobile Srl
Unique identification code: 30262950
Registration number: J2012006217409
Nace: 6190
Sales - Ron
7.820.514
Net Profit - Ron
74.836
Employees
95
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Company Astel Mobile Srl with Fiscal Code 30262950 recorded a turnover of 2024 of 7.820.514, with a net profit of 74.836 and having an average number of employees of 95. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astel Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.416 1.338.233 9.091.378 10.291.518 11.662.980 8.172.074 10.266.646 8.968.289 9.465.793 7.820.514
Total Income - EUR 58.416 1.338.339 9.121.866 10.431.591 12.368.258 9.014.970 10.276.393 8.999.266 9.525.612 7.877.665
Total Expenses - EUR 55.669 1.292.457 8.738.739 10.258.964 12.236.723 8.690.036 9.890.330 8.618.644 9.192.718 7.784.218
Gross Profit/Loss - EUR 2.747 45.881 383.127 172.627 131.536 324.934 386.063 380.623 332.894 93.447
Net Profit/Loss - EUR 994 35.867 314.778 135.389 101.735 277.184 324.491 322.403 277.669 74.836
Employees 1 20 0 192 194 121 121 113 102 95
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 -16.9%, from 9.465.793 euro in the year 2023, to 7.820.514 euro in 2024. The Net Profit decreased by -201.281 euro, from 277.669 euro in 2023, to 74.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASTEL MOBILE SRL

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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 Mobile Srl - CUI 30262950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 169.541 324.139 547.708 604.153 455.447 312.320 261.422 231.321 241.650
Current Assets 59.415 1.247.975 1.919.950 2.366.325 2.643.692 2.452.700 2.643.609 2.725.918 1.677.995 2.472.893
Inventories 0 777.995 930.115 1.227.809 905.143 468.946 457.741 455.838 348.864 314.522
Receivables 54.524 110.744 738.187 446.604 755.284 901.164 803.122 953.326 796.044 841.952
Cash 4.890 359.236 251.648 691.912 983.265 1.082.590 1.382.746 1.316.753 533.086 1.316.419
Shareholders Funds -166 35.703 349.877 359.543 454.316 722.895 584.495 503.155 467.264 430.232
Social Capital 45 45 44 107 105 112 109 110 109 109
Debts 59.581 1.397.913 1.921.528 2.494.241 2.738.391 2.137.999 2.331.075 2.456.149 1.474.418 2.350.684
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.472.893 euro in 2024 which includes Inventories of 314.522 euro, Receivables of 841.952 euro and cash availability of 1.316.419 euro.
The company's Equity was valued at 430.232 euro, while total Liabilities amounted to 2.350.684 euro. Equity decreased by -34.421 euro, from 467.264 euro in 2023, to 430.232 in 2024.

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