Financial results - ASTOR TOMIS SRL

Financial Summary - Astor Tomis Srl
Unique identification code: 16073750
Registration number: J2004005124136
Nace: 3011
Sales - Ron
44.624
Net Profit - Ron
12.902
Employees
2
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Company Astor Tomis Srl with Fiscal Code 16073750 recorded a turnover of 2024 of 44.624, with a net profit of 12.902 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.661 4.017 0 0 0 0 4.953 12.004 64.658 44.624
Total Income - EUR 14.661 4.017 0 0 0 0 4.953 12.004 69.755 44.626
Total Expenses - EUR 6.142 1.164 898 790 2.630 2.227 5.024 16.742 40.218 31.287
Gross Profit/Loss - EUR 8.520 2.854 -898 -790 -2.630 -2.227 -71 -4.738 29.537 13.339
Net Profit/Loss - EUR 8.080 2.733 -898 -790 -2.630 -2.227 -121 -4.858 28.854 12.902
Employees 1 1 1 1 1 1 1 1 2 2
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 decreased by -30.6%, from 64.658 euro in the year 2023, to 44.624 euro in 2024. The Net Profit decreased by -15.791 euro, from 28.854 euro in 2023, to 12.902 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 Tomis Srl - CUI 16073750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.854 4.134 3.428 2.823 0 0
Current Assets 3.953 582 123 69 1.218 1.315 5.772 1.871 80.270 25.236
Inventories 0 0 0 0 0 0 0 0 8.605 9.036
Receivables 0 445 11 19 1.066 1.184 4.881 936 70.629 11.514
Cash 3.953 137 112 50 152 130 892 935 1.035 4.685
Shareholders Funds -2.305 452 -846 -1.620 -4.219 -6.366 -6.345 -11.223 17.665 12.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.258 130 969 1.689 10.291 11.815 15.546 15.917 62.605 12.287
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 "3011 - 3011"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.236 euro in 2024 which includes Inventories of 9.036 euro, Receivables of 11.514 euro and cash availability of 4.685 euro.
The company's Equity was valued at 12.950 euro, while total Liabilities amounted to 12.287 euro. Equity decreased by -4.617 euro, from 17.665 euro in 2023, to 12.950 in 2024.

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