Financial results - ASTER-SOL SRL

Financial Summary - Aster-Sol Srl
Unique identification code: 34674791
Registration number: J2015000788173
Nace: 4776
Sales - Ron
38.751
Net Profit - Ron
1.437
Employees
1
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Company Aster-Sol Srl with Fiscal Code 34674791 recorded a turnover of 2024 of 38.751, with a net profit of 1.437 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.625 18.625 27.499 37.587 42.313 25.046 35.043 38.009 38.773 38.751
Total Income - EUR 2.640 18.625 27.499 37.587 42.408 26.173 35.045 38.009 38.894 38.806
Total Expenses - EUR 11.703 23.445 28.589 34.789 36.786 23.778 29.154 33.611 38.504 37.093
Gross Profit/Loss - EUR -9.063 -4.820 -1.090 2.798 5.621 2.395 5.892 4.398 389 1.714
Net Profit/Loss - EUR -9.142 -5.192 -1.365 2.424 5.197 2.225 5.663 4.064 91 1.437
Employees 1 1 2 2 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 increased by 0.5%, from 38.773 euro in the year 2023, to 38.751 euro in 2024. The Net Profit increased by 1.347 euro, from 91 euro in 2023, to 1.437 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-Sol Srl - CUI 34674791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 807 20 2.600 2.048 1.517 1.002 523 40 0
Current Assets 7.034 9.394 11.223 13.711 13.116 12.536 14.211 13.990 11.189 12.168
Inventories 6.122 8.310 9.562 11.201 11.192 11.102 12.192 11.460 8.312 8.565
Receivables 754 93 183 1.363 172 0 0 0 812 201
Cash 158 991 1.479 1.146 1.752 1.433 2.019 2.531 2.065 3.402
Shareholders Funds -9.097 -14.197 -15.321 -12.616 -7.174 -4.813 956 5.023 5.099 6.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.234 24.398 26.565 28.926 22.338 18.866 14.257 9.490 6.130 5.768
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.168 euro in 2024 which includes Inventories of 8.565 euro, Receivables of 201 euro and cash availability of 3.402 euro.
The company's Equity was valued at 6.400 euro, while total Liabilities amounted to 5.768 euro. Equity increased by 1.330 euro, from 5.099 euro in 2023, to 6.400 in 2024.

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