Financial results - ASTELMO TRANS SRL

Financial Summary - Astelmo Trans Srl
Unique identification code: 6570230
Registration number: J12/4017/1994
Nace: 8622
Sales - Ron
85.938
Net Profit - Ron
54.230
Employees
1
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Company Astelmo Trans Srl with Fiscal Code 6570230 recorded a turnover of 2024 of 85.938, with a net profit of 54.230 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astelmo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.082 52.427 64.042 74.520 70.942 60.284 82.882 76.829 84.937 85.938
Total Income - EUR 59.082 52.427 64.261 74.574 70.977 62.301 82.882 76.829 84.937 85.959
Total Expenses - EUR 21.592 18.641 23.280 16.734 18.975 14.533 16.846 19.668 27.108 29.202
Gross Profit/Loss - EUR 37.490 33.786 40.981 57.840 52.002 47.768 66.036 57.161 57.829 56.757
Net Profit/Loss - EUR 35.718 32.213 39.053 55.602 49.978 46.291 63.599 54.902 56.997 54.230
Employees 0 0 0 0 0 0 0 0 1 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 increased by 1.7%, from 84.937 euro in the year 2023, to 85.938 euro in 2024. The Net Profit decreased by -2.449 euro, from 56.997 euro in 2023, to 54.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASTELMO TRANS SRL

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Astelmo Trans 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 - Astelmo Trans Srl - CUI 6570230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.199 15.943 12.666 10.370 8.970 6.808 4.710 2.771 887 0
Current Assets 16.589 12.197 22.554 69.607 39.206 44.023 55.567 74.759 53.511 64.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 860 851 837 865 39.011 9.914 49.447 43.574 45.071 43.404
Cash 15.729 11.346 21.717 68.742 194 34.108 6.120 31.185 8.440 21.344
Shareholders Funds 35.393 27.492 34.395 79.284 45.494 50.403 59.298 50.587 52.695 49.952
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 395 649 825 693 2.682 428 978 26.942 1.702 14.796
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.404 euro and cash availability of 21.344 euro.
The company's Equity was valued at 49.952 euro, while total Liabilities amounted to 14.796 euro. Equity decreased by -2.449 euro, from 52.695 euro in 2023, to 49.952 in 2024.

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