Financial results - ASTOR TOMIS SRL

Financial Summary - Astor Tomis Srl
Unique identification code: 16073750
Registration number: J13/5124/2004
Nace: 3011
Sales - Ron
64.658
Net Profit - Ron
28.854
Employee
2
The most important financial indicators for the company Astor Tomis Srl - Unique Identification Number 16073750: sales in 2023 was 64.658 euro, registering a net profit of 28.854 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astor Tomis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 14.661 4.017 0 0 0 0 4.953 12.004 64.658
Total Income - EUR 0 14.661 4.017 0 0 0 0 4.953 12.004 69.755
Total Expenses - EUR 1.358 6.142 1.164 898 790 2.630 2.227 5.024 16.742 40.218
Gross Profit/Loss - EUR -1.358 8.520 2.854 -898 -790 -2.630 -2.227 -71 -4.738 29.537
Net Profit/Loss - EUR -1.358 8.080 2.733 -898 -790 -2.630 -2.227 -121 -4.858 28.854
Employees 1 1 1 1 1 1 1 1 1 2
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 440.3%, from 12.004 euro in the year 2022, to 64.658 euro in 2023. The Net Profit increased by 28.854 euro, from 0 euro in 2022, to 28.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astor Tomis Srl - CUI 16073750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 4.854 4.134 3.428 2.823 0
Current Assets 5.912 3.953 582 123 69 1.218 1.315 5.772 1.871 80.270
Inventories 4.239 0 0 0 0 0 0 0 0 8.605
Receivables 1.608 0 445 11 19 1.066 1.184 4.881 936 70.629
Cash 65 3.953 137 112 50 152 130 892 935 1.035
Shareholders Funds -10.299 -2.305 452 -846 -1.620 -4.219 -6.366 -6.345 -11.223 17.665
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.211 6.258 130 969 1.689 10.291 11.815 15.546 15.917 62.605
Income in Advance 0 0 0 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 "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 80.270 euro in 2023 which includes Inventories of 8.605 euro, Receivables of 70.629 euro and cash availability of 1.035 euro.
The company's Equity was valued at 17.665 euro, while total Liabilities amounted to 62.605 euro. Equity increased by 28.854 euro, from -11.223 euro in 2022, to 17.665 in 2023.

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