Financial results - ASTERI IMPEX SRL

Financial Summary - Asteri Impex Srl
Unique identification code: 18412640
Registration number: J2006000375298
Nace: 145
Sales - Ron
3.351.890
Net Profit - Ron
-188.389
Employees
22
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Company Asteri Impex Srl with Fiscal Code 18412640 recorded a turnover of 2024 of 3.351.890, with a net profit of -188.389 and having an average number of employees of 22. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asteri Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.238.874 3.838.631 4.150.169 4.273.335 4.195.624 3.729.641 6.222.666 7.597.075 6.516.621 3.351.890
Total Income - EUR 5.270.045 4.792.873 5.200.026 5.174.616 5.130.287 4.517.712 7.172.560 9.269.303 7.672.055 4.007.335
Total Expenses - EUR 4.692.339 4.503.970 4.594.221 4.933.205 4.903.951 4.271.334 7.102.400 9.202.011 7.796.230 4.195.724
Gross Profit/Loss - EUR 577.707 288.902 605.806 241.411 226.336 246.378 70.160 67.292 -124.175 -188.389
Net Profit/Loss - EUR 491.146 248.319 521.253 204.793 196.074 212.827 59.819 56.983 -124.175 -188.389
Employees 29 30 30 28 25 21 22 22 22 22
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 -48.3%, from 6.516.621 euro in the year 2023, to 3.351.890 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asteri Impex Srl - CUI 18412640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.824 459.460 522.623 527.507 497.776 462.848 562.738 555.681 768.427 650.031
Current Assets 2.112.828 2.260.693 2.797.663 2.369.291 2.470.047 2.439.935 2.930.457 2.125.770 2.219.239 2.105.259
Inventories 310.930 149.206 702.553 77.444 49.324 42.178 65.777 394.342 246.243 668.083
Receivables 1.721.092 1.457.579 2.037.496 1.769.494 1.424.007 1.743.988 1.898.544 1.513.931 1.775.061 1.686.235
Cash 80.806 653.908 57.614 522.353 996.716 653.770 966.136 217.497 197.935 -249.060
Shareholders Funds 1.646.428 1.688.679 1.975.503 1.908.892 1.930.181 1.994.971 1.925.424 1.707.777 1.489.148 1.081.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 828.848 929.966 1.244.993 889.947 941.071 813.072 1.475.131 886.722 1.419.691 1.595.601
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.105.259 euro in 2024 which includes Inventories of 668.083 euro, Receivables of 1.686.235 euro and cash availability of -249.060 euro.
The company's Equity was valued at 1.081.552 euro, while total Liabilities amounted to 1.595.601 euro. Equity decreased by -399.273 euro, from 1.489.148 euro in 2023, to 1.081.552 in 2024.

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