Financial results - ASTORIA SRL

Financial Summary - Astoria Srl
Unique identification code: 14176008
Registration number: J40/7826/2001
Nace: 4511
Sales - Ron
8.152.288
Net Profit - Ron
912.107
Employees
129
Open Account
Company Astoria Srl with Fiscal Code 14176008 recorded a turnover of 2024 of 8.152.288, with a net profit of 912.107 and having an average number of employees of 129. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.410.144 6.867.064 6.605.858 4.684.070 6.231.882 5.998.567 7.020.058 11.243.448 9.629.780 8.152.288
Total Income - EUR 6.529.760 6.941.287 6.720.648 5.116.507 6.529.208 6.181.882 7.122.546 11.518.550 9.863.106 9.064.055
Total Expenses - EUR 6.053.936 6.619.784 6.596.283 4.805.670 6.341.996 6.014.999 7.109.583 11.061.807 9.587.099 7.986.020
Gross Profit/Loss - EUR 475.825 321.503 124.365 310.838 187.211 166.883 12.964 456.743 276.006 1.078.035
Net Profit/Loss - EUR 401.292 271.415 86.763 260.662 160.259 142.679 9.589 384.843 236.810 912.107
Employees 137 143 144 148 145 137 139 143 128 129
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 -14.9%, from 9.629.780 euro in the year 2023, to 8.152.288 euro in 2024. The Net Profit increased by 676.621 euro, from 236.810 euro in 2023, to 912.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astoria Srl - CUI 14176008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.468.832 1.491.282 1.506.929 1.413.174 1.202.636 1.181.902 1.259.504 1.494.171 1.638.888 1.685.031
Current Assets 1.096.052 1.253.239 1.713.188 1.859.556 1.782.471 1.747.072 2.481.358 2.797.771 3.049.566 3.536.676
Inventories 248.777 394.348 487.046 496.288 323.410 551.866 1.015.748 498.804 437.549 389.141
Receivables 755.880 807.418 946.032 1.348.058 1.443.270 1.053.629 1.437.093 2.289.643 2.603.389 3.142.478
Cash 91.396 51.473 280.109 15.210 15.791 141.576 28.517 9.324 8.628 5.057
Shareholders Funds 1.308.993 1.567.058 1.627.304 1.858.101 1.982.376 2.087.474 2.050.772 1.054.549 1.288.161 1.519.199
Social Capital 78.515 77.714 76.399 74.997 73.545 72.151 70.551 70.770 70.555 70.161
Debts 1.289.715 1.215.968 1.622.537 1.447.741 1.042.368 866.624 1.714.899 3.284.027 3.358.251 3.684.117
Income in Advance 0 0 0 3.680 3.751 3.809 3.839 3.885 98.434 91.425
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.536.676 euro in 2024 which includes Inventories of 389.141 euro, Receivables of 3.142.478 euro and cash availability of 5.057 euro.
The company's Equity was valued at 1.519.199 euro, while total Liabilities amounted to 3.684.117 euro. Equity increased by 238.237 euro, from 1.288.161 euro in 2023, to 1.519.199 in 2024. The Debt Ratio was 69.6% in the year 2024.

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