Financial results - ASTERCON DAC SRL

Financial Summary - Astercon Dac Srl
Unique identification code: 35893595
Registration number: J22/856/2016
Nace: 4941
Sales - Ron
58.322
Net Profit - Ron
21.769
Employee
2
The most important financial indicators for the company Astercon Dac Srl - Unique Identification Number 35893595: sales in 2023 was 58.322 euro, registering a net profit of 21.769 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astercon Dac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 503 46.433 46.063 41.966 11.946 0 50.865 58.322
Total Income - EUR - - 903 53.123 52.978 42.681 12.376 1.480 58.159 61.600
Total Expenses - EUR - - 9.337 52.233 51.863 49.150 26.736 2.601 25.501 39.334
Gross Profit/Loss - EUR - - -8.435 890 1.115 -6.470 -14.359 -1.121 32.658 22.265
Net Profit/Loss - EUR - - -8.445 382 590 -6.893 -14.479 -1.151 32.100 21.769
Employees - - 0 1 1 1 1 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.0%, from 50.865 euro in the year 2022, to 58.322 euro in 2023. The Net Profit decreased by -10.234 euro, from 32.100 euro in 2022, to 21.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astercon Dac Srl - CUI 35893595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 27.686 20.762 13.089 5.580 672 5.690 16.589 11.834
Current Assets - - 944 9.164 8.142 3.741 3.003 5.681 52.149 48.897
Inventories - - 0 0 0 0 0 418 420 310
Receivables - - 740 8.731 8.025 3.201 2.461 4.927 48.981 40.702
Cash - - 204 433 117 540 541 335 2.748 7.885
Shareholders Funds - - -3.390 -2.951 -2.307 -9.155 -23.460 -24.091 7.935 29.680
Social Capital - - 5.055 4.969 4.878 4.784 4.693 4.589 4.603 4.589
Debts - - 32.020 32.942 23.736 18.670 27.325 35.647 60.990 31.051
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.897 euro in 2023 which includes Inventories of 310 euro, Receivables of 40.702 euro and cash availability of 7.885 euro.
The company's Equity was valued at 29.680 euro, while total Liabilities amounted to 31.051 euro. Equity increased by 21.769 euro, from 7.935 euro in 2022, to 29.680 in 2023.

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