Financial results - ASTERRA ROM SRL

Financial Summary - Asterra Rom Srl
Unique identification code: 15084689
Registration number: J30/651/2002
Nace: 4619
Sales - Ron
43.857
Net Profit - Ron
34.872
Employees
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Company Asterra Rom Srl with Fiscal Code 15084689 recorded a turnover of 2024 of 43.857, with a net profit of 34.872 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asterra Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.998 8.091 5.822 12.127 64.486 22.631 16.056 46.107 17.650 43.857
Total Income - EUR 17.998 8.091 5.822 12.129 65.262 22.886 16.393 55.854 18.034 46.012
Total Expenses - EUR 7.302 2.999 1.849 6.330 29.704 13.373 11.309 27.684 16.940 4.655
Gross Profit/Loss - EUR 10.695 5.093 3.973 5.800 35.558 9.514 5.084 28.170 1.094 41.357
Net Profit/Loss - EUR 10.155 4.850 3.798 5.436 33.622 8.850 4.611 26.815 770 34.872
Employees 0 0 0 0 0 0 0 1 1 0
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 149.9%, from 17.650 euro in the year 2023, to 43.857 euro in 2024. The Net Profit increased by 34.107 euro, from 770 euro in 2023, to 34.872 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 - Asterra Rom Srl - CUI 15084689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.006 13.168 7.520 2.959 727 213
Current Assets 19.175 19.589 23.409 23.327 44.739 55.545 64.982 74.560 59.844 74.900
Inventories 0 0 350 982 846 2.363 2.259 3.438 1.266 2.025
Receivables 6.708 2.712 6.242 4.072 3.745 2.308 1.576 19.030 1.568 27.203
Cash 12.468 16.877 16.817 18.273 40.148 50.874 61.147 52.092 57.010 45.672
Shareholders Funds -21.220 -16.154 -12.082 -6.425 27.322 35.653 13.313 26.863 11.301 34.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.396 35.743 35.492 29.751 36.423 32.460 58.603 50.067 48.685 39.610
Income in Advance 0 0 0 0 0 599 586 588 586 583
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.900 euro in 2024 which includes Inventories of 2.025 euro, Receivables of 27.203 euro and cash availability of 45.672 euro.
The company's Equity was valued at 34.920 euro, while total Liabilities amounted to 39.610 euro. Equity increased by 23.683 euro, from 11.301 euro in 2023, to 34.920 in 2024. The Debt Ratio was 52.7% in the year 2024.

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