Financial results - ASTI IMPEX S.R.L.

Financial Summary - Asti Impex S.r.l.
Unique identification code: 375361
Registration number: J40/15243/1991
Nace: 6820
Sales - Ron
35.094
Net Profit - Ron
-919
Employees
2
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Company Asti Impex S.r.l. with Fiscal Code 375361 recorded a turnover of 2024 of 35.094, with a net profit of -919 and having an average number of employees of 2. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.309 70.322 57.851 40.823 51.233 19.549 35.175 34.857 37.575 35.094
Total Income - EUR 74.496 71.179 57.884 41.085 51.233 19.790 35.229 35.144 39.240 35.978
Total Expenses - EUR 81.221 76.278 64.215 56.254 57.039 28.892 33.783 39.235 27.562 36.544
Gross Profit/Loss - EUR -6.725 -5.098 -6.331 -15.169 -5.806 -9.102 1.447 -4.090 11.678 -566
Net Profit/Loss - EUR -6.725 -5.824 -6.915 -15.592 -6.319 -9.296 1.094 -4.446 11.293 -919
Employees 4 4 3 2 2 2 2 1 2 2
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 -6.1%, from 37.575 euro in the year 2023, to 35.094 euro in 2024. The Net Profit decreased by -11.230 euro, from 11.293 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asti Impex S.r.l. - CUI 375361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.015 44.122 28.398 15.008 3.024 5.009 3.748 4.079 3.412 3.466
Current Assets 30.417 31.525 36.515 31.389 40.573 32.151 32.757 21.981 37.198 37.241
Inventories 6.049 9.747 6.381 13.597 16.020 18.748 18.818 6.416 19.592 20.678
Receivables 7.029 3.381 3.047 8.253 22.295 12.245 12.244 12.376 15.639 15.288
Cash 17.339 18.396 27.086 9.539 2.258 1.159 1.695 3.189 1.967 1.275
Shareholders Funds 64.877 58.392 50.489 34.875 27.881 18.056 18.750 14.363 25.612 24.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.588 17.288 14.456 11.619 16.113 19.506 18.638 12.582 15.888 17.068
Income in Advance 0 0 0 142 139 137 134 134 134 133
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.241 euro in 2024 which includes Inventories of 20.678 euro, Receivables of 15.288 euro and cash availability of 1.275 euro.
The company's Equity was valued at 24.550 euro, while total Liabilities amounted to 17.068 euro. Equity decreased by -918 euro, from 25.612 euro in 2023, to 24.550 in 2024. The Debt Ratio was 40.9% in the year 2024.

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