Financial results - ASTOB SRL

Financial Summary - Astob Srl
Unique identification code: 16786550
Registration number: J04/1722/2004
Nace: 4742
Sales - Ron
9.448.133
Net Profit - Ron
125.339
Employee
26
The most important financial indicators for the company Astob Srl - Unique Identification Number 16786550: sales in 2023 was 9.448.133 euro, registering a net profit of 125.339 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.979.176 6.423.058 6.912.628 7.550.434 9.591.764 9.529.922 10.532.940 10.193.632 11.185.739 9.448.133
Total Income - EUR 7.015.146 6.441.726 6.913.048 7.582.795 9.692.223 9.568.782 10.538.876 10.336.390 11.187.415 9.451.287
Total Expenses - EUR 7.007.442 6.411.589 6.880.361 7.538.721 9.644.719 9.480.433 10.464.258 10.152.744 11.034.777 9.300.370
Gross Profit/Loss - EUR 7.704 30.137 32.687 44.074 47.504 88.349 74.618 183.646 152.639 150.917
Net Profit/Loss - EUR 5.997 25.310 27.446 23.908 39.869 68.067 58.944 129.663 117.986 125.339
Employees 12 15 15 14 18 21 0 24 25 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.3%, from 11.185.739 euro in the year 2022, to 9.448.133 euro in 2023. The Net Profit increased by 7.711 euro, from 117.986 euro in 2022, to 125.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astob Srl - CUI 16786550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.253 142.235 128.326 136.517 147.709 629.232 588.163 555.980 549.538 542.493
Current Assets 463.213 546.865 646.490 873.149 1.112.993 1.206.594 1.294.747 1.534.786 1.450.272 1.829.254
Inventories 133.806 188.145 335.931 406.847 363.663 534.579 919.388 971.286 573.472 914.677
Receivables 325.974 318.133 293.576 420.649 647.250 561.693 312.454 364.237 560.006 858.657
Cash 3.433 40.587 16.984 45.654 102.080 110.322 62.905 199.262 316.794 55.919
Shareholders Funds 59.828 114.883 125.570 132.029 223.198 286.942 340.447 385.478 306.489 407.827
Social Capital 26.773 56.243 55.669 54.727 107.446 105.365 103.368 183.068 183.636 183.079
Debts 462.307 574.036 649.246 877.461 1.107.134 1.570.648 1.745.752 1.729.397 1.692.306 1.967.189
Income in Advance 180 181 179 176 173 170 1.035 1.012 1.016 1.012
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.829.254 euro in 2023 which includes Inventories of 914.677 euro, Receivables of 858.657 euro and cash availability of 55.919 euro.
The company's Equity was valued at 407.827 euro, while total Liabilities amounted to 1.967.189 euro. Equity increased by 102.267 euro, from 306.489 euro in 2022, to 407.827 in 2023. The Debt Ratio was 82.8% in the year 2023.

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