Financial results - ASTONE TRADE SRL

Financial Summary - Astone Trade Srl
Unique identification code: 26159205
Registration number: J2009001110020
Nace: 4312
Sales - Ron
135.232
Net Profit - Ron
44.471
Employee
1
The most important financial indicators for the company Astone Trade Srl - Unique Identification Number 26159205: sales in 2023 was 135.232 euro, registering a net profit of 44.471 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astone Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.788 148.897 116.359 128.334 110.597 129.774 105.895 184.618 47.327 135.232
Total Income - EUR 166.239 209.668 417.357 160.181 111.966 181.179 117.197 227.481 47.328 136.651
Total Expenses - EUR 164.185 208.017 417.102 157.785 152.413 198.685 112.708 272.201 41.848 90.828
Gross Profit/Loss - EUR 2.054 1.651 255 2.396 -40.448 -17.506 4.489 -44.720 5.481 45.823
Net Profit/Loss - EUR 1.712 1.328 195 1.222 -41.554 -19.100 3.430 -46.995 5.007 44.471
Employees 8 5 4 6 7 5 1 1 0 1
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 increased by 186.6%, from 47.327 euro in the year 2022, to 135.232 euro in 2023. The Net Profit increased by 39.479 euro, from 5.007 euro in 2022, to 44.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astone Trade Srl - CUI 26159205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.662 65.917 54.957 53.024 35.931 14.046 9.099 4.014 3.328 3.049
Current Assets 251.536 285.665 55.876 83.120 80.105 10.124 69.270 31.683 2.865 39.895
Inventories 173.083 179.223 9.269 0 0 0 0 0 0 1.419
Receivables 25.426 26.801 26.219 39.666 47.171 12.063 61.322 29.505 788 37.583
Cash 53.027 79.642 20.388 43.454 32.933 -1.939 7.949 2.178 2.077 894
Shareholders Funds 9.135 10.539 10.596 11.682 -30.086 -48.603 -44.231 -90.245 -85.517 -40.787
Social Capital 45 45 45 88 86 84 103 101 101 101
Debts 287.773 311.514 108.755 124.462 146.122 72.773 122.601 125.941 91.710 83.731
Income in Advance 58.290 29.529 279 0 0 0 0 0 0 0
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 "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 39.895 euro in 2023 which includes Inventories of 1.419 euro, Receivables of 37.583 euro and cash availability of 894 euro.
The company's Equity was valued at -40.787 euro, while total Liabilities amounted to 83.731 euro. Equity increased by 44.471 euro, from -85.517 euro in 2022, to -40.787 in 2023.

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