Financial results - ASTOB SRL

Financial Summary - Astob Srl
Unique identification code: 16786550
Registration number: J04/1722/2004
Nace: 4740
Sales - Ron
9.914.711
Net Profit - Ron
141.921
Employees
26
Open Account
Company Astob Srl with Fiscal Code 16786550 recorded a turnover of 2024 of 9.914.711, with a net profit of 141.921 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 9.914.711
Total Income - EUR 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 9.919.359
Total Expenses - EUR 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 9.749.311
Gross Profit/Loss - EUR 30.137 32.687 44.074 47.504 88.349 74.618 183.646 152.639 150.917 170.048
Net Profit/Loss - EUR 25.310 27.446 23.908 39.869 68.067 58.944 129.663 117.986 125.339 141.921
Employees 15 15 14 18 21 0 24 25 26 26
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 5.5%, from 9.448.133 euro in the year 2023, to 9.914.711 euro in 2024. The Net Profit increased by 17.282 euro, from 125.339 euro in 2023, to 141.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.235 128.326 136.517 147.709 629.232 588.163 555.980 549.538 542.493 645.791
Current Assets 546.865 646.490 873.149 1.112.993 1.206.594 1.294.747 1.534.786 1.450.272 1.829.254 2.437.687
Inventories 188.145 335.931 406.847 363.663 534.579 919.388 971.286 573.472 914.677 1.356.171
Receivables 318.133 293.576 420.649 647.250 561.693 312.454 364.237 560.006 858.657 995.953
Cash 40.587 16.984 45.654 102.080 110.322 62.905 199.262 316.794 55.919 85.564
Shareholders Funds 114.883 125.570 132.029 223.198 286.942 340.447 385.478 306.489 407.827 547.468
Social Capital 56.243 55.669 54.727 107.446 105.365 103.368 183.068 183.636 183.079 182.056
Debts 574.036 649.246 877.461 1.107.134 1.570.648 1.745.752 1.729.397 1.692.306 1.967.189 2.535.589
Income in Advance 181 179 176 173 170 1.035 1.012 1.016 1.012 1.007
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.437.687 euro in 2024 which includes Inventories of 1.356.171 euro, Receivables of 995.953 euro and cash availability of 85.564 euro.
The company's Equity was valued at 547.468 euro, while total Liabilities amounted to 2.535.589 euro. Equity increased by 141.921 euro, from 407.827 euro in 2023, to 547.468 in 2024. The Debt Ratio was 82.2% in the year 2024.

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