Financial results - ASTEOS PROD SRL

Financial Summary - Asteos Prod Srl
Unique identification code: 9820900
Registration number: J38/523/1997
Nace: 1071
Sales - Ron
1.025.385
Net Profit - Ron
16.239
Employees
37
Open Account
Company Asteos Prod Srl with Fiscal Code 9820900 recorded a turnover of 2024 of 1.025.385, with a net profit of 16.239 and having an average number of employees of 37. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asteos Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.814 640.103 663.627 725.426 764.963 604.059 847.192 1.057.374 1.055.135 1.025.385
Total Income - EUR 687.955 875.168 902.757 992.483 1.026.790 872.805 1.182.561 1.575.165 1.646.043 1.547.448
Total Expenses - EUR 666.602 797.785 840.416 886.317 918.198 740.473 985.426 1.336.791 1.457.082 1.524.660
Gross Profit/Loss - EUR 21.353 77.383 62.341 106.167 108.592 132.332 197.135 238.374 188.961 22.789
Net Profit/Loss - EUR 16.557 65.140 49.443 99.123 101.349 126.677 188.966 221.366 175.818 16.239
Employees 36 37 32 34 36 26 32 33 37 37
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 -2.3%, from 1.055.135 euro in the year 2023, to 1.025.385 euro in 2024. The Net Profit decreased by -158.596 euro, from 175.818 euro in 2023, to 16.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asteos Prod Srl - CUI 9820900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.048 106.480 155.190 206.176 233.289 207.237 186.296 276.510 378.172 349.435
Current Assets 132.222 164.109 131.743 127.703 126.743 217.970 284.067 320.773 241.915 516.968
Inventories 16.181 22.885 12.565 11.455 12.763 10.535 11.283 20.293 15.322 38.738
Receivables 66.131 39.685 62.396 71.116 81.610 78.556 77.436 37.728 54.745 299.537
Cash 49.910 101.538 56.782 45.132 32.370 128.879 195.349 222.196 45.496 17.866
Shareholders Funds 37.532 85.901 68.270 123.162 167.336 232.954 315.678 234.085 308.112 202.902
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 226.547 185.216 219.322 210.716 192.697 193.212 154.685 252.783 225.646 350.316
Income in Advance 0 0 0 0 0 0 0 110.414 86.330 313.185
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.968 euro in 2024 which includes Inventories of 38.738 euro, Receivables of 299.537 euro and cash availability of 17.866 euro.
The company's Equity was valued at 202.902 euro, while total Liabilities amounted to 350.316 euro. Equity decreased by -103.488 euro, from 308.112 euro in 2023, to 202.902 in 2024. The Debt Ratio was 40.4% in the year 2024.

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