Financial results - ASTER SRL

Financial Summary - Aster Srl
Unique identification code: 3246663
Registration number: J1992000175312
Nace: 4712
Sales - Ron
49.272
Net Profit - Ron
6.428
Employees
1
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Company Aster Srl with Fiscal Code 3246663 recorded a turnover of 2024 of 49.272, with a net profit of 6.428 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.948 65.413 69.314 72.230 56.218 20.158 25.675 37.187 54.496 49.272
Total Income - EUR 58.948 65.414 69.564 72.230 56.219 20.732 27.741 37.187 54.509 49.333
Total Expenses - EUR 49.753 53.712 61.838 66.092 47.366 22.980 25.713 34.472 46.007 42.422
Gross Profit/Loss - EUR 9.196 11.702 7.727 6.138 8.853 -2.248 2.028 2.716 8.501 6.911
Net Profit/Loss - EUR 7.724 11.048 7.031 5.418 8.291 -2.359 1.968 2.425 8.073 6.428
Employees 3 3 4 4 2 1 1 1 1 1
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 -9.1%, from 54.496 euro in the year 2023, to 49.272 euro in 2024. The Net Profit decreased by -1.600 euro, from 8.073 euro in 2023, to 6.428 in the last year.
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 - Aster Srl - CUI 3246663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 0 0 0 0 0 0 0 0 0
Current Assets 50.286 55.469 58.533 53.385 51.707 42.621 37.130 36.009 36.972 42.701
Inventories 43.875 49.222 54.382 52.999 48.096 37.833 36.711 34.000 31.020 27.592
Receivables 207 2.225 2.774 0 0 187 0 0 0 0
Cash 6.204 4.023 1.377 386 3.611 4.601 419 2.009 5.952 15.109
Shareholders Funds 43.500 41.408 36.877 41.619 49.103 41.461 36.126 34.394 34.673 32.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.061 14.061 21.655 11.802 2.640 1.187 1.005 1.615 2.299 10.316
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.701 euro in 2024 which includes Inventories of 27.592 euro, Receivables of 0 euro and cash availability of 15.109 euro.
The company's Equity was valued at 32.385 euro, while total Liabilities amounted to 10.316 euro. Equity decreased by -2.094 euro, from 34.673 euro in 2023, to 32.385 in 2024.

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