Financial results - ASTEN TOTAL SRL

Financial Summary - Asten Total Srl
Unique identification code: 17173677
Registration number: J2005000098288
Nace: 4782
Sales - Ron
152.767
Net Profit - Ron
-7.489
Employees
3
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Company Asten Total Srl with Fiscal Code 17173677 recorded a turnover of 2024 of 152.767, with a net profit of -7.489 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asten Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.826 224.233 207.951 223.405 194.809 140.233 142.771 154.122 137.221 152.767
Total Income - EUR 236.331 226.121 208.393 223.405 196.040 142.635 144.136 155.172 137.222 152.767
Total Expenses - EUR 217.274 199.053 191.647 201.226 173.081 132.466 139.356 149.575 137.887 159.659
Gross Profit/Loss - EUR 19.057 27.067 16.746 22.179 22.959 10.169 4.780 5.597 -665 -6.892
Net Profit/Loss - EUR 15.973 23.476 14.714 19.903 20.974 9.242 3.526 4.166 -665 -7.489
Employees 1 1 3 3 3 3 4 4 3 3
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 12.0%, from 137.221 euro in the year 2023, to 152.767 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 - Asten Total Srl - CUI 17173677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.326 19.111 17.548 11.841 9.571 7.179 6.044 19.746 17.425 14.889
Current Assets 106.222 106.843 79.052 74.929 55.947 66.237 72.812 56.264 50.646 42.951
Inventories 42.439 46.913 51.775 31.481 33.771 39.205 48.686 45.390 47.106 34.147
Receivables 6.331 4.517 7.318 5.002 11.088 7.841 5.461 3.617 976 1.550
Cash 57.453 55.413 19.959 38.445 11.088 19.191 18.665 7.257 2.565 7.253
Shareholders Funds 111.486 51.211 41.980 52.517 52.956 40.618 43.244 35.377 34.604 23.022
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 25.063 78.255 61.221 38.573 14.679 32.798 35.613 40.633 33.467 34.818
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.951 euro in 2024 which includes Inventories of 34.147 euro, Receivables of 1.550 euro and cash availability of 7.253 euro.
The company's Equity was valued at 23.022 euro, while total Liabilities amounted to 34.818 euro. Equity decreased by -11.389 euro, from 34.604 euro in 2023, to 23.022 in 2024.

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