Company Asterra Con S.r.l. with Fiscal Code 40986747
recorded a turnover of 2024 of
7.177.059,
with a net profit of
1.598.973
and having an average number of employees of
11.
The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Asterra Con S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.036.967
2.635.426
3.164.735
4.398.515
3.677.508
7.177.059
Total Income - EUR
-
-
-
-
1.079.154
2.752.414
3.186.458
4.425.756
3.696.949
7.208.590
Total Expenses - EUR
-
-
-
-
918.535
2.119.041
2.476.265
4.047.920
3.311.178
5.365.385
Gross Profit/Loss - EUR
-
-
-
-
160.620
633.374
710.193
377.837
385.770
1.843.204
Net Profit/Loss - EUR
-
-
-
-
138.454
540.777
596.498
325.232
332.201
1.598.973
Employees
-
-
-
-
1
7
9
9
10
11
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 96.3%, from 3.677.508 euro in the year 2023, to 7.177.059 euro in 2024.
The Net Profit increased by 1.268.629 euro, from 332.201 euro in 2023, to 1.598.973 in the last year.
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Financial Rating - ASTERRA CON S.R.L.
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Prob. of insolvency - Asterra Con S.r.l.
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Financial Reports - Asterra Con S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Asterra Con S.r.l. - CUI 40986747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
672
277
21
33.602
25.603
37.954
Current Assets
-
-
-
-
428.342
1.027.389
1.870.241
2.396.592
2.248.795
3.659.330
Inventories
-
-
-
-
52.034
59.340
709.149
194.703
322.308
115.072
Receivables
-
-
-
-
350.156
853.000
1.034.162
2.192.696
1.862.115
3.540.321
Cash
-
-
-
-
26.153
115.049
126.930
9.194
64.372
3.937
Shareholders Funds
-
-
-
-
140.561
656.911
1.144.269
327.666
645.353
2.167.881
Social Capital
-
-
-
-
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
288.454
370.754
725.994
2.102.528
1.629.046
1.529.403
Income in Advance
-
-
-
-
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
"2399 - 2399"
CAEN Financial Year
2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.659.330 euro in 2024 which includes Inventories of
115.072 euro, Receivables of
3.540.321 euro and cash availability of
3.937 euro.
The company's Equity was valued at
2.167.881 euro, while total Liabilities amounted to
1.529.403 euro.
Equity increased by 1.526.135 euro, from 645.353 euro in 2023, to 2.167.881 in 2024.
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