Financial results - ASTI CONTROL SA

Financial Summary - Asti Control Sa
Unique identification code: 6598524
Registration number: J1994022855403
Nace: 6820
Sales - Ron
412.097
Net Profit - Ron
75.635
Employees
3
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Company Asti Control Sa with Fiscal Code 6598524 recorded a turnover of 2024 of 412.097, with a net profit of 75.635 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asti Control Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.619 477.677 465.445 473.176 360.548 387.635 299.382 343.935 390.643 412.097
Total Income - EUR 595.767 485.436 466.548 473.605 360.747 387.637 299.385 344.740 390.645 412.100
Total Expenses - EUR 519.732 464.444 412.511 423.889 465.313 416.569 401.867 335.624 292.284 324.377
Gross Profit/Loss - EUR 76.036 20.992 54.037 49.716 -104.565 -28.932 -102.482 9.116 98.361 87.723
Net Profit/Loss - EUR 61.973 12.298 48.597 44.978 -108.173 -32.609 -105.416 5.738 94.731 75.635
Employees 4 4 5 5 5 5 5 4 4 3
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 6.1%, from 390.643 euro in the year 2023, to 412.097 euro in 2024. The Net Profit decreased by -18.567 euro, from 94.731 euro in 2023, to 75.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asti Control Sa - CUI 6598524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.402.930 2.909.327 2.868.173 2.851.790 2.755.737 2.621.426 2.495.584 2.454.415 2.424.029 2.377.345
Current Assets 375.492 230.860 220.124 181.038 169.625 160.013 156.241 163.063 260.749 296.470
Inventories 164.277 126.613 123.668 120.623 118.267 116.024 113.452 113.804 113.458 85.394
Receivables 107.676 76.294 55.060 40.737 43.968 42.129 34.145 47.955 111.920 123.976
Cash 103.539 27.953 41.397 19.678 7.391 1.859 8.645 1.304 35.370 87.100
Shareholders Funds 1.675.084 2.985.265 2.972.440 2.915.162 2.750.534 2.665.782 2.501.250 2.514.748 2.601.853 2.610.678
Social Capital 64.360 63.704 62.626 61.476 60.286 59.143 57.831 58.011 57.835 57.512
Debts 125.828 160.102 155.037 143.264 193.014 139.958 157.504 110.224 87.328 63.681
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 "6820 - 6820"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.470 euro in 2024 which includes Inventories of 85.394 euro, Receivables of 123.976 euro and cash availability of 87.100 euro.
The company's Equity was valued at 2.610.678 euro, while total Liabilities amounted to 63.681 euro. Equity increased by 23.366 euro, from 2.601.853 euro in 2023, to 2.610.678 in 2024.

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