Financial results - ASTORIA-SERVICE SRL

Financial Summary - Astoria-Service Srl
Unique identification code: 9015056
Registration number: J1996000597190
Nace: 4712
Sales - Ron
3.075.793
Net Profit - Ron
291.930
Employees
32
Open Account
Company Astoria-Service Srl with Fiscal Code 9015056 recorded a turnover of 2024 of 3.075.793, with a net profit of 291.930 and having an average number of employees of 32. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.335.654 2.332.997 2.388.223 2.690.211 2.604.748 2.689.340 2.924.819 3.155.702 3.028.891 3.075.793
Total Income - EUR 2.347.474 2.343.285 2.459.969 2.846.374 2.844.781 2.902.307 3.172.349 3.399.122 3.109.280 3.120.493
Total Expenses - EUR 2.006.452 2.120.849 2.253.758 2.633.098 2.622.483 2.618.253 2.861.370 3.082.969 2.740.148 2.774.781
Gross Profit/Loss - EUR 341.022 222.435 206.212 213.277 222.298 284.054 310.979 316.153 369.132 345.712
Net Profit/Loss - EUR 286.056 184.048 184.814 183.472 187.915 246.189 268.434 270.327 314.564 291.930
Employees 63 59 55 53 45 38 41 39 34 32
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 2.1%, from 3.028.891 euro in the year 2023, to 3.075.793 euro in 2024. The Net Profit decreased by -20.876 euro, from 314.564 euro in 2023, to 291.930 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-Service Srl - CUI 9015056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573.693 593.521 537.578 558.277 661.742 754.376 854.665 894.054 901.535 972.449
Current Assets 968.339 1.024.661 1.105.352 1.027.134 905.224 762.575 684.247 646.073 669.105 738.165
Inventories 777.670 764.068 881.106 691.381 667.854 617.301 547.079 466.064 523.741 612.185
Receivables 70.957 133.824 112.781 87.162 99.304 76.629 78.741 96.027 112.719 102.370
Cash 119.712 126.769 111.466 248.591 138.067 68.645 58.427 83.983 32.645 23.610
Shareholders Funds 943.624 1.095.781 1.145.852 1.279.923 1.135.868 955.482 894.340 968.720 1.132.035 1.199.735
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 598.407 522.401 497.656 306.055 431.098 561.470 565.835 571.408 438.606 510.880
Income in Advance 0 0 0 0 0 0 78.736 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.165 euro in 2024 which includes Inventories of 612.185 euro, Receivables of 102.370 euro and cash availability of 23.610 euro.
The company's Equity was valued at 1.199.735 euro, while total Liabilities amounted to 510.880 euro. Equity increased by 74.027 euro, from 1.132.035 euro in 2023, to 1.199.735 in 2024.

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