Financial results - ASTOR IMPEX SRL

Financial Summary - Astor Impex Srl
Unique identification code: 9239142
Registration number: J1997000067520
Nace: 4711
Sales - Ron
47.819
Net Profit - Ron
998
Employees
1
Open Account
Company Astor Impex Srl with Fiscal Code 9239142 recorded a turnover of 2024 of 47.819, with a net profit of 998 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.770 31.496 28.876 33.370 29.636 24.749 26.208 32.276 42.888 47.819
Total Income - EUR 28.220 31.496 28.876 33.570 29.636 26.750 36.316 40.152 53.112 49.718
Total Expenses - EUR 24.663 28.381 25.835 32.727 30.192 23.683 23.662 39.697 42.945 48.299
Gross Profit/Loss - EUR 3.556 3.115 3.041 843 -556 3.067 12.654 455 10.168 1.419
Net Profit/Loss - EUR 2.724 2.170 2.175 395 -852 2.325 11.900 97 9.747 998
Employees 0 0 0 0 0 0 1 2 2 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. In the last year of activity, the sales increased by 12.1%, from 42.888 euro in the year 2023, to 47.819 euro in 2024. The Net Profit decreased by -8.694 euro, from 9.747 euro in 2023, to 998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Astor Impex Srl - CUI 9239142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 62 0 0 0 0 0 0 0
Current Assets 7.109 6.917 6.546 7.588 5.553 8.241 8.280 6.956 11.055 6.875
Inventories 6.266 6.409 5.976 6.676 4.788 5.609 7.005 5.769 6.229 6.490
Receivables 762 456 388 356 413 541 931 989 977 104
Cash 81 53 182 556 351 2.091 345 198 3.849 281
Shareholders Funds -20.913 -18.529 -16.041 -15.352 -15.907 -13.280 -1.086 -993 8.757 2.793
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.021 25.447 22.649 22.940 21.460 21.521 9.366 7.949 2.298 4.083
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.875 euro in 2024 which includes Inventories of 6.490 euro, Receivables of 104 euro and cash availability of 281 euro.
The company's Equity was valued at 2.793 euro, while total Liabilities amounted to 4.083 euro. Equity decreased by -5.915 euro, from 8.757 euro in 2023, to 2.793 in 2024.

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