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Financial results - ASTORIA OF AG S.R.L.

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Financial Summary - Astoria Of Ag S.r.l.
Unique identification code: 44307946
Registration number: J2021003144236
Nace: 4100
Sales - Ron
731.944
Net Profit - Ron
35.151
Employees
2
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Company Astoria Of Ag S.r.l. with Fiscal Code 44307946 recorded a turnover of 2024 of 731.944, with a net profit of 35.151 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astoria Of Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 890.948 471.555 731.944
Total Income - EUR - - - - - - 325.834 629.472 406.384 731.944
Total Expenses - EUR - - - - - - 344.727 43.445 157.995 690.004
Gross Profit/Loss - EUR - - - - - - -18.894 586.027 248.390 41.940
Net Profit/Loss - EUR - - - - - - -18.901 578.291 244.916 35.151
Employees - - - - - - 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 increased by 56.1%, from 471.555 euro in the year 2023, to 731.944 euro in 2024. The Net Profit decreased by -208.397 euro, from 244.916 euro in 2023, to 35.151 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 - Astoria Of Ag S.r.l. - CUI 44307946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 268.636 811.782 1.243.603 841.237
Current Assets - - - - - - 558.960 545.180 490.210 743.987
Inventories - - - - - - 328.056 83.280 104.395 220.278
Receivables - - - - - - 208.142 407.097 371.925 467.263
Cash - - - - - - 22.761 54.804 13.890 56.446
Shareholders Funds - - - - - - -17.890 558.318 801.541 832.213
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 845.485 798.644 932.272 753.011
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.987 euro in 2024 which includes Inventories of 220.278 euro, Receivables of 467.263 euro and cash availability of 56.446 euro.
The company's Equity was valued at 832.213 euro, while total Liabilities amounted to 753.011 euro. Equity increased by 35.151 euro, from 801.541 euro in 2023, to 832.213 in 2024.
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