Financial results - ASTERIA SOFTTRAD S.R.L.

Financial Summary - Asteria Softtrad S.r.l.
Unique identification code: 38617675
Registration number: J23/6241/2017
Nace: 7430
Sales - Ron
58.252
Net Profit - Ron
23.064
Employees
2
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Company Asteria Softtrad S.r.l. with Fiscal Code 38617675 recorded a turnover of 2024 of 58.252, with a net profit of 23.064 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asteria Softtrad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.797 27.486 17.099 675 8.924 11.771 8.668 58.252
Total Income - EUR - - 2.797 27.572 17.249 957 10.657 12.330 8.887 58.400
Total Expenses - EUR - - 0 1.618 15.270 3.808 8.405 8.745 19.489 30.091
Gross Profit/Loss - EUR - - 2.797 25.953 1.979 -2.852 2.252 3.585 -10.601 28.309
Net Profit/Loss - EUR - - 2.713 25.126 1.466 -2.872 1.950 3.239 -10.601 23.064
Employees - - 0 0 0 0 0 0 0 2
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 575.8%, from 8.668 euro in the year 2023, to 58.252 euro in 2024. The Net Profit increased by 23.064 euro, from 0 euro in 2023, to 23.064 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 Softtrad S.r.l. - CUI 38617675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 574 358 11.281 10.843 5.899 48.987 37.178
Current Assets - - 2.841 25.911 10.273 2.908 3.875 6.043 2.632 1.807
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.797 25.667 5.231 1.112 1.244 3.616 823 787
Cash - - 44 244 5.042 1.796 2.631 2.427 1.809 1.020
Shareholders Funds - - 2.757 25.178 8.197 5.207 5.299 3.331 -8.805 14.308
Social Capital - - 44 43 42 79 77 77 77 76
Debts - - 84 1.308 2.435 8.982 9.419 8.611 61.391 24.999
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 787 euro and cash availability of 1.020 euro.
The company's Equity was valued at 14.308 euro, while total Liabilities amounted to 24.999 euro. Equity increased by 23.064 euro, from -8.805 euro in 2023, to 14.308 in 2024.

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