Financial results - ASTERIX S.R.L.

Financial Summary - Asterix S.r.l.
Unique identification code: 4904651
Registration number: J01/973/1993
Nace: 3299
Sales - Ron
20.018
Net Profit - Ron
-3.700
Employees
1
Open Account
Company Asterix S.r.l. with Fiscal Code 4904651 recorded a turnover of 2024 of 20.018, with a net profit of -3.700 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.036 25.565 24.785 22.804 - 16.765 20.506 22.549 22.281 20.018
Total Income - EUR 27.437 28.920 29.220 23.645 - 13.444 20.081 20.196 28.336 19.639
Total Expenses - EUR 27.121 25.754 25.543 21.244 - 14.878 20.781 21.056 30.506 23.141
Gross Profit/Loss - EUR 316 3.166 3.678 2.401 - -1.434 -700 -860 -2.169 -3.502
Net Profit/Loss - EUR -645 2.910 3.429 2.173 - -1.602 -905 -1.085 -2.392 -3.700
Employees 0 1 2 2 - 1 1 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 -9.7%, from 22.281 euro in the year 2023, to 20.018 euro in 2024.
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 S.r.l. - CUI 4904651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 142 0 0 - 0 0 261 260 258
Current Assets 27.665 30.844 32.106 34.903 - 31.658 30.556 34.313 30.317 30.314
Inventories 14.839 18.358 19.399 21.996 - 16.668 15.007 19.027 18.597 19.842
Receivables 10.122 10.348 9.777 10.060 - 9.423 8.554 8.723 8.835 9.599
Cash 2.704 2.138 2.930 2.847 - 5.566 6.994 6.563 2.884 873
Shareholders Funds 24.498 27.326 30.293 31.909 - 28.663 27.122 26.121 23.649 19.817
Social Capital 112 111 109 107 - 103 101 101 101 101
Debts 3.458 3.660 1.813 2.993 - 2.995 3.434 8.453 6.927 10.756
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.314 euro in 2024 which includes Inventories of 19.842 euro, Receivables of 9.599 euro and cash availability of 873 euro.
The company's Equity was valued at 19.817 euro, while total Liabilities amounted to 10.756 euro. Equity decreased by -3.700 euro, from 23.649 euro in 2023, to 19.817 in 2024.

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