Financial results - ASTEOS PROD SRL

Financial Summary - Asteos Prod Srl
Unique identification code: 9820900
Registration number: J38/523/1997
Nace: 1071
Sales - Ron
1.055.135
Net Profit - Ron
175.818
Employee
37
The most important financial indicators for the company Asteos Prod Srl - Unique Identification Number 9820900: sales in 2023 was 1.055.135 euro, registering a net profit of 175.818 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asteos Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 411.558 500.814 640.103 663.627 725.426 764.963 604.059 847.192 1.057.374 1.055.135
Total Income - EUR 588.318 687.955 875.168 902.757 992.483 1.026.790 872.805 1.182.561 1.575.165 1.646.043
Total Expenses - EUR 585.054 666.602 797.785 840.416 886.317 918.198 740.473 985.426 1.336.791 1.457.082
Gross Profit/Loss - EUR 3.263 21.353 77.383 62.341 106.167 108.592 132.332 197.135 238.374 188.961
Net Profit/Loss - EUR 1.190 16.557 65.140 49.443 99.123 101.349 126.677 188.966 221.366 175.818
Employees 38 36 37 32 34 36 26 32 33 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 1.057.374 euro in the year 2022, to 1.055.135 euro in 2023. The Net Profit decreased by -44.877 euro, from 221.366 euro in 2022, to 175.818 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.374 129.048 106.480 155.190 206.176 233.289 207.237 186.296 276.510 378.172
Current Assets 132.720 132.222 164.109 131.743 127.703 126.743 217.970 284.067 320.773 241.915
Inventories 29.060 16.181 22.885 12.565 11.455 12.763 10.535 11.283 20.293 15.322
Receivables 45.020 66.131 39.685 62.396 71.116 81.610 78.556 77.436 37.728 54.745
Cash 58.640 49.910 101.538 56.782 45.132 32.370 128.879 195.349 222.196 45.496
Shareholders Funds 17.573 37.532 85.901 68.270 123.162 167.336 232.954 315.678 234.085 308.112
Social Capital 45 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 196.517 226.547 185.216 219.322 210.716 192.697 193.212 154.685 252.783 225.646
Income in Advance 0 0 0 0 0 0 0 0 110.414 86.330
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 241.915 euro in 2023 which includes Inventories of 15.322 euro, Receivables of 54.745 euro and cash availability of 45.496 euro.
The company's Equity was valued at 308.112 euro, while total Liabilities amounted to 225.646 euro. Equity increased by 74.736 euro, from 234.085 euro in 2022, to 308.112 in 2023. The Debt Ratio was 36.4% in the year 2023.

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