Financial results - ASTERA DOCUMENTS SRL

Financial Summary - Astera Documents Srl
Unique identification code: 29130912
Registration number: J2011000741303
Nace: 8210
Sales - Ron
9.951
Net Profit - Ron
7.023
Employees
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Company Astera Documents Srl with Fiscal Code 29130912 recorded a turnover of 2024 of 9.951, with a net profit of 7.023 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astera Documents Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.691 11.423 10.575 12.439 10.182 5.817 9.853 8.638 10.512 9.951
Total Income - EUR 14.691 11.423 10.716 12.439 10.182 5.817 9.853 8.638 10.512 9.951
Total Expenses - EUR 13.068 5.936 4.712 3.486 2.705 2.482 2.748 2.657 2.704 1.777
Gross Profit/Loss - EUR 1.623 5.488 6.004 8.952 7.477 3.334 7.105 5.981 7.809 8.174
Net Profit/Loss - EUR 1.182 5.145 5.683 8.579 7.172 3.173 6.815 5.727 6.526 7.023
Employees 1 1 1 1 1 1 1 1 0 0
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 -4.8%, from 10.512 euro in the year 2023, to 9.951 euro in 2024. The Net Profit increased by 534 euro, from 6.526 euro in 2023, to 7.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astera Documents Srl - CUI 29130912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 0 0 0 0 0 0 0 0 0
Current Assets 9.929 6.524 7.024 9.909 10.987 14.494 12.870 10.348 11.161 15.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.483 4.848 2.257 1.484 2.022 1.986 2.529 6.734 2.345 15.119
Cash 2.446 1.676 4.768 8.425 8.965 12.507 10.342 3.614 8.816 97
Shareholders Funds 9.508 5.649 6.179 8.631 10.200 13.181 11.192 5.776 7.938 14.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 796 875 845 1.279 787 1.313 1.678 4.572 3.223 298
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.119 euro and cash availability of 97 euro.
The company's Equity was valued at 14.917 euro, while total Liabilities amounted to 298 euro. Equity increased by 7.023 euro, from 7.938 euro in 2023, to 14.917 in 2024.

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