Financial results - ASTER ASIST SRL

Financial Summary - Aster Asist Srl
Unique identification code: 26598553
Registration number: J2010002224401
Nace: 3100
Sales - Ron
401.656
Net Profit - Ron
2.601
Employees
12
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Company Aster Asist Srl with Fiscal Code 26598553 recorded a turnover of 2024 of 401.656, with a net profit of 2.601 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aster Asist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.012 291.275 259.016 565.527 431.526 880.062 427.806 267.915 418.974 401.656
Total Income - EUR 396.062 341.083 282.354 564.476 486.308 907.157 449.981 500.422 440.527 406.258
Total Expenses - EUR 389.892 332.340 253.856 516.321 423.789 615.993 438.460 493.350 436.712 391.607
Gross Profit/Loss - EUR 6.170 8.743 28.498 48.156 62.519 291.164 11.521 7.071 3.814 14.652
Net Profit/Loss - EUR 3.036 4.737 16.739 42.271 57.656 282.092 7.021 2.418 44 2.601
Employees 17 19 12 17 17 18 15 15 14 12
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 -3.6%, from 418.974 euro in the year 2023, to 401.656 euro in 2024. The Net Profit increased by 2.557 euro, from 44 euro in 2023, to 2.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aster Asist Srl - CUI 26598553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.522 344.009 363.371 324.396 351.751 305.677 256.408 422.379 354.250 251.675
Current Assets 44.661 63.789 45.035 99.657 75.286 345.738 312.757 98.698 131.584 115.525
Inventories 26.997 37.038 40.404 0 44.141 0 102.891 42.509 60.625 4.532
Receivables 16.211 30.423 7.643 77.712 16.856 344.013 189.596 29.037 65.321 110.862
Cash 1.454 -3.672 -3.012 21.945 14.289 1.725 20.269 27.152 5.637 131
Shareholders Funds 3.081 7.854 24.460 66.282 122.655 402.422 338.661 153.663 153.241 109.305
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 396.218 408.905 236.163 238.354 209.743 184.793 163.284 321.603 313.692 258.172
Income in Advance 9.616 180.826 156.593 119.417 94.639 70.805 67.219 45.810 21.571 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 "3100 - 3100"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.525 euro in 2024 which includes Inventories of 4.532 euro, Receivables of 110.862 euro and cash availability of 131 euro.
The company's Equity was valued at 109.305 euro, while total Liabilities amounted to 258.172 euro. Equity decreased by -43.080 euro, from 153.241 euro in 2023, to 109.305 in 2024.

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