Financial results - ASTERISC COMIMPEX SRL

Financial Summary - Asterisc Comimpex Srl
Unique identification code: 38447
Registration number: J1991016151402
Nace: 4649
Sales - Ron
1.014.182
Net Profit - Ron
133.747
Employees
19
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Company Asterisc Comimpex Srl with Fiscal Code 38447 recorded a turnover of 2024 of 1.014.182, with a net profit of 133.747 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asterisc Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.524 70.065 5.798 6.479 5.311 58.676 276.324 462.880 662.171 1.014.182
Total Income - EUR 88.538 70.907 6.168 6.915 5.885 60.988 276.321 463.000 660.301 1.014.511
Total Expenses - EUR 73.413 95.649 11.145 10.095 7.869 43.181 211.031 357.056 507.880 860.451
Gross Profit/Loss - EUR 15.126 -24.741 -4.977 -3.180 -1.984 17.807 65.290 105.944 152.421 154.060
Net Profit/Loss - EUR 12.470 -25.519 -5.162 -3.388 -2.161 17.339 62.564 101.497 146.761 133.747
Employees 8 8 1 0 0 4 5 6 9 19
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 54.0%, from 662.171 euro in the year 2023, to 1.014.182 euro in 2024. The Net Profit decreased by -12.194 euro, from 146.761 euro in 2023, to 133.747 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 - Asterisc Comimpex Srl - CUI 38447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.205 4.668 4.297 3.929 3.572 15.721 20.207 52.958 38.261 195.237
Current Assets 34.852 16.077 7.752 4.010 142 30.237 63.685 125.231 228.432 197.453
Inventories 2.213 3.826 1.153 0 0 15.069 9.392 7.895 23.346 33.570
Receivables 387 1.290 1.160 996 128 9.287 4.479 14.928 26.879 24.219
Cash 32.252 10.961 5.439 3.014 14 5.881 41.728 53.539 22.743 49.403
Shareholders Funds -51.487 -76.481 -80.349 -82.262 -82.830 -63.799 180 101.678 248.130 380.491
Social Capital 47 47 46 45 44 165 162 162 162 161
Debts 90.545 97.226 92.397 90.201 86.544 109.757 83.712 94.474 76.488 52.851
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 "4649 - 4649"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.453 euro in 2024 which includes Inventories of 33.570 euro, Receivables of 24.219 euro and cash availability of 49.403 euro.
The company's Equity was valued at 380.491 euro, while total Liabilities amounted to 52.851 euro. Equity increased by 133.747 euro, from 248.130 euro in 2023, to 380.491 in 2024.

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