Financial results - ASTERIX COMPANY SRL

Financial Summary - Asterix Company Srl
Unique identification code: 7635981
Registration number: J40/19417/1992
Nace: 8690
Sales - Ron
92.867
Net Profit - Ron
64.371
Employees
1
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Company Asterix Company Srl with Fiscal Code 7635981 recorded a turnover of 2024 of 92.867, with a net profit of 64.371 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asterix Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.352 66.425 98.299 106.444 90.890 88.145 87.271 94.844 92.867
Total Income - EUR - 61.352 66.425 98.299 106.444 90.891 88.147 87.273 94.846 92.869
Total Expenses - EUR - 6.801 7.152 4.621 8.389 17.840 10.731 15.604 24.755 25.767
Gross Profit/Loss - EUR - 54.551 59.273 93.677 98.055 73.051 77.416 71.669 70.091 67.102
Net Profit/Loss - EUR - 52.709 57.280 90.729 94.861 70.509 74.772 69.716 69.161 64.371
Employees - 0 0 0 0 0 0 1 1 1
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 -1.5%, from 94.844 euro in the year 2023, to 92.867 euro in 2024. The Net Profit decreased by -4.403 euro, from 69.161 euro in 2023, to 64.371 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 - Asterix Company Srl - CUI 7635981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 886 13.447 22.794 19.007 15.986 12.964 9.935
Current Assets - 55.342 97.211 99.360 116.901 110.282 96.947 69.087 72.426 71.296
Inventories - 583 574 563 0 0 0 0 0 0
Receivables - 21.796 20.583 41.536 46.365 64.815 33.483 35.013 56.953 35.798
Cash - 32.963 76.055 57.261 70.535 45.467 63.464 34.074 15.473 35.498
Shareholders Funds - 2.008 1.974 92.666 123.567 126.449 113.300 82.791 82.195 77.332
Social Capital - 45 44 43 42 41 40 61 61 60
Debts - 53.335 95.237 7.580 6.781 6.730 2.653 2.307 3.195 3.933
Income in Advance - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.798 euro and cash availability of 35.498 euro.
The company's Equity was valued at 77.332 euro, while total Liabilities amounted to 3.933 euro. Equity decreased by -4.403 euro, from 82.195 euro in 2023, to 77.332 in 2024.

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