Financial results - ASTER SRL

Financial Summary - Aster Srl
Unique identification code: 17213798
Registration number: J52/69/2005
Nace: 4711
Sales - Ron
831.190
Net Profit - Ron
74.501
Employees
6
Open Account
Company Aster Srl with Fiscal Code 17213798 recorded a turnover of 2024 of 831.190, with a net profit of 74.501 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.189 376.547 388.008 444.159 500.620 602.951 625.347 666.723 776.411 831.190
Total Income - EUR 350.893 378.519 391.111 445.821 502.675 608.006 627.145 667.433 776.411 831.190
Total Expenses - EUR 328.896 334.503 358.324 403.889 442.483 534.514 549.428 586.164 686.599 744.570
Gross Profit/Loss - EUR 21.997 44.016 32.787 41.932 60.192 73.492 77.717 81.268 89.812 86.620
Net Profit/Loss - EUR 20.218 36.618 26.933 37.732 55.180 67.897 72.007 75.314 78.879 74.501
Employees 8 7 8 7 7 6 5 5 5 6
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 7.7%, from 776.411 euro in the year 2023, to 831.190 euro in 2024. The Net Profit decreased by -3.937 euro, from 78.879 euro in 2023, to 74.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aster Srl - CUI 17213798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.727 2.445 19.150 13.684 16.411 8.139 4.545 8.467 27.208 25.023
Current Assets 19.845 46.131 47.499 60.639 75.131 94.326 107.359 107.579 94.144 130.132
Inventories 16.555 17.432 22.561 14.790 24.967 24.898 12.692 36.534 34.384 46.110
Receivables 1.878 3.474 2.463 4.104 5.563 3.960 1.676 35.637 2.362 2.845
Cash 1.413 25.226 22.474 41.745 44.601 65.467 92.990 35.407 57.398 81.178
Shareholders Funds 10.512 36.780 41.199 51.736 68.913 81.370 86.883 91.494 95.295 98.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.060 11.811 25.450 22.695 22.629 21.094 25.020 24.551 26.056 56.253
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.132 euro in 2024 which includes Inventories of 46.110 euro, Receivables of 2.845 euro and cash availability of 81.178 euro.
The company's Equity was valued at 98.902 euro, while total Liabilities amounted to 56.253 euro. Equity increased by 4.139 euro, from 95.295 euro in 2023, to 98.902 in 2024.

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