Financial results - ASTIN DEC S.R.L.

Financial Summary - Astin Dec S.r.l.
Unique identification code: 18561596
Registration number: J22/896/2006
Nace: 4941
Sales - Ron
174.622
Net Profit - Ron
55.596
Employees
2
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Company Astin Dec S.r.l. with Fiscal Code 18561596 recorded a turnover of 2024 of 174.622, with a net profit of 55.596 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astin Dec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.818 147.122 174.787 214.477 245.927 141.595 173.865 154.498 183.266 174.622
Total Income - EUR 128.856 147.417 176.112 224.489 245.981 141.626 173.898 156.374 183.915 204.131
Total Expenses - EUR 68.949 110.461 165.833 210.246 241.203 137.715 170.546 103.980 137.949 143.032
Gross Profit/Loss - EUR 59.907 36.956 10.279 14.243 4.779 3.911 3.352 52.394 45.966 61.099
Net Profit/Loss - EUR 56.681 34.875 8.139 11.998 2.319 2.481 1.409 50.830 44.115 55.596
Employees 1 4 6 4 3 0 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 -4.2%, from 183.266 euro in the year 2023, to 174.622 euro in 2024. The Net Profit increased by 11.728 euro, from 44.115 euro in 2023, to 55.596 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 - Astin Dec S.r.l. - CUI 18561596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.895 22.045 39.609 58.713 50.166 35.706 25.006 20.620 50.611 21.202
Current Assets 139.986 205.789 74.994 168.778 219.381 160.259 125.517 212.164 202.545 195.731
Inventories 14.847 20.112 26.890 25.707 25.570 68.533 64.499 146.707 101.472 31.360
Receivables 81.914 75.623 25.720 146.660 186.771 66.127 55.852 48.857 79.112 72.835
Cash 43.225 110.054 22.384 -3.589 7.040 25.599 5.166 16.600 21.961 91.536
Shareholders Funds 134.593 161.258 166.984 148.717 148.155 147.828 130.205 181.439 205.640 159.900
Social Capital 32.218 31.522 31.665 31.084 30.482 29.904 29.241 29.331 29.694 29.528
Debts 29.288 66.575 93.387 78.774 121.453 48.138 20.579 51.606 47.777 57.032
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.731 euro in 2024 which includes Inventories of 31.360 euro, Receivables of 72.835 euro and cash availability of 91.536 euro.
The company's Equity was valued at 159.900 euro, while total Liabilities amounted to 57.032 euro. Equity decreased by -44.590 euro, from 205.640 euro in 2023, to 159.900 in 2024.

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