Financial results - ASTOR TRANS S.R.L.

Financial Summary - Astor Trans S.r.l.
Unique identification code: 18768975
Registration number: J02/1109/2006
Nace: 4941
Sales - Ron
558.812
Net Profit - Ron
118.439
Employees
8
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Company Astor Trans S.r.l. with Fiscal Code 18768975 recorded a turnover of 2024 of 558.812, with a net profit of 118.439 and having an average number of employees of 8. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.352 418.026 475.137 446.788 399.547 437.458 407.318 566.240 500.043 558.812
Total Income - EUR 420.556 470.849 527.303 527.494 446.177 458.386 427.240 585.203 516.512 564.302
Total Expenses - EUR 396.593 459.139 509.321 541.164 423.265 421.413 434.839 539.369 421.609 423.678
Gross Profit/Loss - EUR 23.963 11.709 17.982 -13.671 22.912 36.973 -7.599 45.834 94.902 140.625
Net Profit/Loss - EUR 21.157 9.289 12.109 -14.863 17.600 30.551 -10.620 40.451 87.359 118.439
Employees 7 7 7 7 7 7 6 6 7 8
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 12.4%, from 500.043 euro in the year 2023, to 558.812 euro in 2024. The Net Profit increased by 31.569 euro, from 87.359 euro in 2023, to 118.439 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 Trans S.r.l. - CUI 18768975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.598 123.023 98.560 120.994 108.307 164.093 168.931 167.210 221.902 251.776
Current Assets 129.498 96.756 109.402 93.030 95.651 115.669 104.680 125.797 143.333 184.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.117 69.819 81.506 62.832 65.381 78.823 77.632 105.123 104.431 107.882
Cash 36.382 26.938 27.895 30.198 30.271 36.846 27.049 20.674 38.902 76.681
Shareholders Funds 4.108 13.355 36.139 20.613 37.277 67.121 46.927 87.524 174.617 277.239
Social Capital 45 45 10.945 10.745 10.537 10.337 2.022 2.028 2.022 2.010
Debts 208.626 206.616 171.944 193.411 166.681 212.640 226.685 205.484 190.618 159.100
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 "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 184.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.882 euro and cash availability of 76.681 euro.
The company's Equity was valued at 277.239 euro, while total Liabilities amounted to 159.100 euro. Equity increased by 103.598 euro, from 174.617 euro in 2023, to 277.239 in 2024.

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