Financial Summary -
Astoria Total Service A & G Srl
Unique identification code:16500649
Registration number:J2004001010035
Nace:4639
Sales - Ron
1.805.765
Net Profit - Ron
40.862
Employees
14
Open Account
Company Astoria Total Service A & G Srl with Fiscal Code 16500649
recorded a turnover of 2024 of
1.805.765,
with a net profit of
40.862
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Astoria Total Service A & G Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.314.524
3.344.694
3.732.582
3.789.838
3.813.213
3.570.373
3.896.973
4.353.431
3.012.994
1.805.765
Total Income - EUR
3.328.628
3.355.405
3.740.604
3.795.853
3.816.958
3.581.097
3.899.280
4.363.407
3.029.232
1.912.891
Total Expenses - EUR
3.216.241
3.259.265
3.710.061
3.785.311
3.741.315
3.562.938
3.773.917
4.143.314
3.024.124
1.862.768
Gross Profit/Loss - EUR
112.387
96.140
30.543
10.542
75.643
18.159
125.363
220.093
5.107
50.123
Net Profit/Loss - EUR
95.650
82.897
22.479
8.500
65.058
15.003
110.192
191.881
3.238
40.862
Employees
29
48
42
39
43
39
37
35
29
14
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 -39.7%, from 3.012.994 euro in the year 2023, to 1.805.765 euro in 2024.
The Net Profit increased by 37.642 euro, from 3.238 euro in 2023, to 40.862 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Astoria Total Service A & G Srl - CUI 16500649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.312
85.919
235.929
199.400
168.304
144.335
154.299
152.862
351.770
316.506
Current Assets
542.101
469.292
570.064
608.334
592.133
448.473
536.273
677.387
509.938
468.688
Inventories
44.528
103.957
262.667
283.414
229.439
186.992
189.725
281.685
176.045
89.799
Receivables
373.762
287.733
298.824
314.698
358.597
259.986
344.092
337.740
332.029
346.305
Cash
123.810
77.602
8.573
10.222
4.097
1.496
2.455
57.962
1.864
32.584
Shareholders Funds
486.932
470.188
415.582
416.456
465.113
471.290
567.265
629.802
700.477
737.679
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
126.886
93.310
396.274
395.434
299.477
124.849
130.319
206.520
166.602
48.816
Income in Advance
6.621
3.659
3.959
2.149
1.317
582
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
468.688 euro in 2024 which includes Inventories of
89.799 euro, Receivables of
346.305 euro and cash availability of
32.584 euro.
The company's Equity was valued at
737.679 euro, while total Liabilities amounted to
48.816 euro.
Equity increased by 41.117 euro, from 700.477 euro in 2023, to 737.679 in 2024.
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