Financial results - ASTERIA MOTORS SRL

Financial Summary - Asteria Motors Srl
Unique identification code: 28560725
Registration number: J12/1451/2011
Nace: 4932
Sales - Ron
24.671
Net Profit - Ron
17.517
Employees
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Company Asteria Motors Srl with Fiscal Code 28560725 recorded a turnover of 2022 of 24.671, with a net profit of 17.517 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asteria Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.079 23.450 20.693 16.326 6.258 10.709 7.658 24.885 - -
Total Income - EUR 19.079 23.984 20.693 16.326 6.258 10.709 7.658 24.885 - -
Total Expenses - EUR 13.633 17.958 13.695 13.613 4.634 4.390 23.731 6.484 - -
Gross Profit/Loss - EUR 5.446 6.026 6.998 2.713 1.625 6.319 -16.072 18.401 - -
Net Profit/Loss - EUR 4.874 5.482 6.377 2.224 1.437 5.997 -16.302 17.669 - -
Employees 1 1 1 1 0 0 1 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 increased by 223.9%, from 7.658 euro in the year 2021, to 24.885 euro in 2022. The Net Profit increased by 17.669 euro, from 0 euro in 2021, to 17.669 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 - Asteria Motors Srl - CUI 28560725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -562 -1.206 -1.186 -1.133 -1.111 10.187 6.375 2.798 - -
Current Assets 18.594 26.066 30.492 31.695 32.706 26.836 13.737 35.183 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 49 48 0 0 110 110 - -
Cash 18.594 26.066 30.443 31.647 32.706 26.836 13.627 35.072 - -
Shareholders Funds 17.321 22.626 28.665 30.328 31.178 36.584 19.471 37.200 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 710 2.233 641 234 417 439 641 781 - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.183 euro in 2022 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 35.072 euro.
The company's Equity was valued at 37.200 euro, while total Liabilities amounted to 781 euro. Equity increased by 17.669 euro, from 19.471 euro in 2021, to 37.200 in 2022.

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