Financial results - ASTONE TRADE SRL

Financial Summary - Astone Trade Srl
Unique identification code: 26159205
Registration number: J2009001110020
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-14.373
Employees
1
Open Account
Company Astone Trade Srl with Fiscal Code 26159205 recorded a turnover of 2024 of - , with a net profit of -14.373 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astone Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.897 116.359 128.334 110.597 129.774 105.895 184.618 47.327 135.232 0
Total Income - EUR 209.668 417.357 160.181 111.966 181.179 117.197 227.481 47.328 136.651 0
Total Expenses - EUR 208.017 417.102 157.785 152.413 198.685 112.708 272.201 41.848 90.828 14.373
Gross Profit/Loss - EUR 1.651 255 2.396 -40.448 -17.506 4.489 -44.720 5.481 45.823 -14.373
Net Profit/Loss - EUR 1.328 195 1.222 -41.554 -19.100 3.430 -46.995 5.007 44.471 -14.373
Employees 5 4 6 7 5 1 1 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ASTONE TRADE SRL

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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 - Astone Trade Srl - CUI 26159205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.917 54.957 53.024 35.931 14.046 9.099 4.014 3.328 3.049 2.901
Current Assets 285.665 55.876 83.120 80.105 10.124 69.270 31.683 2.865 39.895 3.215
Inventories 179.223 9.269 0 0 0 0 0 0 1.419 1.411
Receivables 26.801 26.219 39.666 47.171 12.063 61.322 29.505 788 37.583 1.406
Cash 79.642 20.388 43.454 32.933 -1.939 7.949 2.178 2.077 894 399
Shareholders Funds 10.539 10.596 11.682 -30.086 -48.603 -44.231 -90.245 -85.517 -40.787 -54.932
Social Capital 45 45 88 86 84 103 101 101 101 101
Debts 311.514 108.755 124.462 146.122 72.773 122.601 125.941 91.710 83.731 61.048
Income in Advance 29.529 279 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.215 euro in 2024 which includes Inventories of 1.411 euro, Receivables of 1.406 euro and cash availability of 399 euro.
The company's Equity was valued at -54.932 euro, while total Liabilities amounted to 61.048 euro. Equity decreased by -14.373 euro, from -40.787 euro in 2023, to -54.932 in 2024.

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