Financial results - ASTIR SRL

Financial Summary - Astir Srl
Unique identification code: 21043250
Registration number: J35/564/2007
Nace: 4639
Sales - Ron
1.546.008
Net Profit - Ron
6.059
Employees
11
Open Account
Company Astir Srl with Fiscal Code 21043250 recorded a turnover of 2024 of 1.546.008, with a net profit of 6.059 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 934.498 992.466 1.032.469 1.018.067 1.055.673 1.029.722 1.154.317 1.177.228 1.471.058 1.546.008
Total Income - EUR 935.131 992.998 1.033.630 1.018.154 1.055.915 1.034.446 1.171.304 1.177.322 1.471.360 1.546.513
Total Expenses - EUR 919.425 958.469 1.014.818 1.004.513 1.042.927 1.033.532 1.169.472 1.170.702 1.456.978 1.539.352
Gross Profit/Loss - EUR 15.706 34.529 18.812 13.640 12.988 914 1.832 6.620 14.381 7.161
Net Profit/Loss - EUR 13.257 29.671 15.043 11.210 10.855 -114 1.804 4.909 12.210 6.059
Employees 0 10 10 11 11 11 12 8 10 11
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 5.7%, from 1.471.058 euro in the year 2023, to 1.546.008 euro in 2024. The Net Profit decreased by -6.083 euro, from 12.210 euro in 2023, to 6.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASTIR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astir Srl - CUI 21043250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.076 44.654 35.645 26.760 46.396 31.783 29.407 19.508 28.180 50.193
Current Assets 159.334 174.851 223.892 205.297 177.322 171.891 148.401 140.288 190.070 237.132
Inventories 27.218 35.036 29.345 32.743 30.638 35.817 26.283 28.753 37.415 51.624
Receivables 112.140 107.824 164.811 112.160 133.448 99.332 74.022 85.122 108.880 121.081
Cash 19.976 31.991 29.736 60.394 13.236 36.742 48.096 26.413 43.775 64.427
Shareholders Funds 14.440 30.362 16.278 20.404 19.869 19.399 20.773 4.982 17.209 18.194
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 168.169 189.631 244.781 213.304 206.802 186.812 158.156 155.591 200.619 268.428
Income in Advance 0 0 0 0 0 0 0 0 1.005 726
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.132 euro in 2024 which includes Inventories of 51.624 euro, Receivables of 121.081 euro and cash availability of 64.427 euro.
The company's Equity was valued at 18.194 euro, while total Liabilities amounted to 268.428 euro. Equity increased by 1.081 euro, from 17.209 euro in 2023, to 18.194 in 2024. The Debt Ratio was 93.4% in the year 2024.

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