Financial results - ASTOR CONCEPT S.R.L.

Financial Summary - Astor Concept S.r.l.
Unique identification code: 39921795
Registration number: J2018002631131
Nace: 4941
Sales - Ron
288.384
Net Profit - Ron
113.674
Employees
3
Open Account
Company Astor Concept S.r.l. with Fiscal Code 39921795 recorded a turnover of 2024 of 288.384, with a net profit of 113.674 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astor Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.015 45.029 85.669 140.738 219.226 288.384
Total Income - EUR - - - - 8.015 45.029 112.555 182.308 219.326 288.643
Total Expenses - EUR - - - - 17.642 59.126 85.905 147.944 138.982 168.578
Gross Profit/Loss - EUR - - - - -9.626 -14.097 26.650 34.363 80.344 120.065
Net Profit/Loss - EUR - - - - -9.706 -14.465 25.637 32.806 78.627 113.674
Employees - - - - 1 3 3 4 4 3
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 32.3%, from 219.226 euro in the year 2023, to 288.384 euro in 2024. The Net Profit increased by 35.486 euro, from 78.627 euro in 2023, to 113.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Astor Concept S.r.l.

Rating financiar

Financial Rating -
ASTOR CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Astor Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Astor Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Astor Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Astor Concept S.r.l. - CUI 39921795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.585 47.108 66.252 23.181 60.024 92.408
Current Assets - - - - 5.738 5.974 13.424 74.274 110.219 183.072
Inventories - - - - 0 0 0 0 88 88
Receivables - - - - 5.371 4.795 11.253 7.337 46.531 25.848
Cash - - - - 366 1.180 2.171 66.936 63.600 157.136
Shareholders Funds - - - - -9.668 -23.868 2.299 35.112 113.633 226.672
Social Capital - - - - 84 165 162 162 162 161
Debts - - - - 59.991 76.950 77.377 62.342 56.611 48.809
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.072 euro in 2024 which includes Inventories of 88 euro, Receivables of 25.848 euro and cash availability of 157.136 euro.
The company's Equity was valued at 226.672 euro, while total Liabilities amounted to 48.809 euro. Equity increased by 113.674 euro, from 113.633 euro in 2023, to 226.672 in 2024.

Risk Reports Prices

Reviews - Astor Concept S.r.l.

Comments - Astor Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.