Financial results - ASTORIA PRODEXIM SRL

Financial Summary - Astoria Prodexim Srl
Unique identification code: 3492480
Registration number: J10/82/1993
Nace: 5030
Sales - Ron
44
Net Profit - Ron
-7
Employees
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Company Astoria Prodexim Srl with Fiscal Code 3492480 recorded a turnover of 2024 of 44, with a net profit of -7 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707 530 - 279 961 146 117 78 121 44
Total Income - EUR 707 530 - 279 961 146 117 383 121 44
Total Expenses - EUR 625 476 - 234 2.681 99 105 298 191 52
Gross Profit/Loss - EUR 82 53 - 44 -1.720 47 12 85 -71 -7
Net Profit/Loss - EUR 61 38 - 36 -1.749 43 8 73 -71 -7
Employees 0 0 - 0 0 0 0 0 0 0
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 -63.0%, from 121 euro in the year 2023, to 44 euro in 2024.
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 Prodexim Srl - CUI 3492480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.441 2.416 - 2.331 2.286 2.243 2.193 2.200 2.193 2.181
Current Assets 116 137 - 228 254 401 380 455 377 368
Inventories 0 0 - 190 219 263 255 259 290 343
Receivables 0 0 - 22 0 0 2 2 1 11
Cash 116 137 - 15 36 138 123 193 86 14
Shareholders Funds -2.370 -2.308 - -2.186 -3.892 -3.775 -3.683 -3.621 -3.681 -3.668
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.926 4.861 - 4.745 6.433 6.420 6.257 6.276 6.251 6.217
Income in Advance 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 "5030 - 5030"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368 euro in 2024 which includes Inventories of 343 euro, Receivables of 11 euro and cash availability of 14 euro.
The company's Equity was valued at -3.668 euro, while total Liabilities amounted to 6.217 euro. Equity decreased by -7 euro, from -3.681 euro in 2023, to -3.668 in 2024.

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