Financial results - ASTIMP IT SOLUTION S.R.L.

Financial Summary - Astimp It Solution S.r.l.
Unique identification code: 34287108
Registration number: J2023002309128
Nace: 2620
Sales - Ron
224.874
Net Profit - Ron
42.094
Employees
3
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Company Astimp It Solution S.r.l. with Fiscal Code 34287108 recorded a turnover of 2024 of 224.874, with a net profit of 42.094 and having an average number of employees of 3. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astimp It Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.703 58.441 157.753 257.889 202.053 276.536 426.464 427.935 236.388 224.874
Total Income - EUR 43.703 58.442 157.753 394.731 204.818 277.315 426.558 430.507 237.178 224.893
Total Expenses - EUR 23.446 48.872 84.066 211.446 182.451 196.023 242.758 224.938 134.283 177.819
Gross Profit/Loss - EUR 20.257 9.570 73.688 183.285 22.367 81.292 183.799 205.568 102.896 47.074
Net Profit/Loss - EUR 18.946 7.816 72.110 180.706 20.346 78.526 179.620 201.789 100.793 42.094
Employees 1 1 1 1 3 4 4 3 3 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 decreased by -4.3%, from 236.388 euro in the year 2023, to 224.874 euro in 2024. The Net Profit decreased by -58.136 euro, from 100.793 euro in 2023, to 42.094 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 - Astimp It Solution S.r.l. - CUI 34287108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 124.434 246.493 137.872 112.048 288.332 294.260 202.870 131.247
Current Assets 19.032 29.129 152.539 68.969 67.935 515.719 144.689 245.382 171.013 216.114
Inventories 0 0 0 10.738 0 325.722 114.251 13.313 35.625 44.217
Receivables 17.209 29.122 150.641 44.718 54.238 109.965 68.135 227.961 53.257 52.134
Cash 1.823 8 1.898 13.513 13.697 80.031 -37.697 4.108 82.131 119.762
Shareholders Funds 18.991 26.614 98.273 277.176 217.101 197.609 182.762 326.963 321.087 350.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 660 3.128 178.700 35.871 24.527 469.327 307.902 212.679 136.579 85.584
Income in Advance 0 0 0 2.415 345 339 331 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 "2620 - 2620"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.114 euro in 2024 which includes Inventories of 44.217 euro, Receivables of 52.134 euro and cash availability of 119.762 euro.
The company's Equity was valued at 350.990 euro, while total Liabilities amounted to 85.584 euro. Equity increased by 31.698 euro, from 321.087 euro in 2023, to 350.990 in 2024.

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