Financial results - ASTEL SERV SRL

Financial Summary - Astel Serv Srl
Unique identification code: 14446624
Registration number: J40/1002/2002
Nace: 6120
Sales - Ron
60.391
Net Profit - Ron
16.129
Employees
1
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Company Astel Serv Srl with Fiscal Code 14446624 recorded a turnover of 2024 of 60.391, with a net profit of 16.129 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.359 100.359 102.276 89.036 119.175 56.554 105.519 86.031 138.737 60.391
Total Income - EUR 63.360 100.359 102.276 89.039 119.176 56.743 105.519 86.031 138.737 61.089
Total Expenses - EUR 42.093 57.296 67.837 36.110 35.308 25.373 57.038 57.735 79.663 44.165
Gross Profit/Loss - EUR 21.267 43.063 34.439 52.929 83.868 31.370 48.481 28.296 59.073 16.925
Net Profit/Loss - EUR 19.366 42.060 33.416 52.039 82.676 30.615 47.557 27.558 57.899 16.129
Employees 2 2 2 1 1 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 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 -56.2%, from 138.737 euro in the year 2023, to 60.391 euro in 2024. The Net Profit decreased by -41.446 euro, from 57.899 euro in 2023, to 16.129 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 Serv Srl - CUI 14446624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 379 768 493 1.114 482 460 35
Current Assets 54.593 64.735 66.609 72.675 88.096 68.884 74.463 96.645 92.163 74.290
Inventories 36.144 43.361 47.207 40.950 52.715 46.641 54.168 50.069 43.250 43.009
Receivables 9.536 14.297 15.053 23.327 14.321 9.377 15.028 42.640 17.624 19.907
Cash 8.914 7.078 4.349 8.398 21.059 12.867 5.266 3.936 31.289 11.375
Shareholders Funds 48.212 42.115 33.471 58.204 82.728 63.900 69.609 27.608 61.164 64.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.382 22.620 33.205 14.851 6.136 5.478 5.967 69.519 31.459 9.858
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.290 euro in 2024 which includes Inventories of 43.009 euro, Receivables of 19.907 euro and cash availability of 11.375 euro.
The company's Equity was valued at 64.581 euro, while total Liabilities amounted to 9.858 euro. Equity increased by 3.759 euro, from 61.164 euro in 2023, to 64.581 in 2024.

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