Financial results - ASTHREUS SRL

Financial Summary - Asthreus Srl
Unique identification code: 11066469
Registration number: J33/597/1998
Nace: 7500
Sales - Ron
35.699
Net Profit - Ron
17.986
Employees
1
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Company Asthreus Srl with Fiscal Code 11066469 recorded a turnover of 2024 of 35.699, with a net profit of 17.986 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asthreus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.288 14.631 10.284 12.735 10.707 18.290 30.320 33.608 35.606 35.699
Total Income - EUR 16.479 14.663 10.315 12.744 10.725 18.335 30.721 33.742 63.151 38.152
Total Expenses - EUR 15.494 16.020 13.586 9.929 11.906 10.762 12.437 12.957 23.000 19.854
Gross Profit/Loss - EUR 984 -1.357 -3.271 2.815 -1.181 7.572 18.284 20.786 40.152 18.298
Net Profit/Loss - EUR 827 -1.503 -3.374 2.687 -1.288 7.398 17.977 20.449 39.531 17.986
Employees 2 2 2 1 1 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 increased by 0.8%, from 35.606 euro in the year 2023, to 35.699 euro in 2024. The Net Profit decreased by -21.324 euro, from 39.531 euro in 2023, to 17.986 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 - Asthreus Srl - CUI 11066469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.074 4.883 4.606 4.342 3.274 6.660 4.641 3.583 5.807 8.309
Current Assets 166.458 51.322 35.742 34.615 33.419 40.556 53.477 27.484 41.137 24.018
Inventories 62.596 15.017 4.632 4.547 4.459 4.375 512 514 620 763
Receivables 30.286 32.933 30.825 26.980 26.423 25.978 25.272 13.030 16.682 2.736
Cash 73.576 3.373 286 3.089 2.536 10.204 27.692 13.940 23.834 20.519
Shareholders Funds 162.901 40.050 27.807 29.984 28.116 34.981 48.214 20.607 37.753 17.075
Social Capital 146 145 142 140 137 134 131 132 131 131
Debts 10.631 16.155 12.541 8.973 8.577 12.234 9.904 10.461 9.190 15.252
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.018 euro in 2024 which includes Inventories of 763 euro, Receivables of 2.736 euro and cash availability of 20.519 euro.
The company's Equity was valued at 17.075 euro, while total Liabilities amounted to 15.252 euro. Equity decreased by -20.467 euro, from 37.753 euro in 2023, to 17.075 in 2024.

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