Financial results - ASTORIA TRADING SRL

Financial Summary - Astoria Trading Srl
Unique identification code: 17134589
Registration number: J2005000050196
Nace: 4941
Sales - Ron
81.321
Net Profit - Ron
582
Employees
1
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Company Astoria Trading Srl with Fiscal Code 17134589 recorded a turnover of 2024 of 81.321, with a net profit of 582 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.656 69.079 72.378 64.943 74.038 74.706 74.287 72.519 78.906 81.321
Total Income - EUR 84.752 69.667 73.127 65.229 75.346 74.895 78.649 73.033 80.539 81.538
Total Expenses - EUR 68.594 64.279 73.883 66.123 73.334 71.703 73.222 79.547 75.007 79.424
Gross Profit/Loss - EUR 16.157 5.388 -755 -894 2.012 3.192 5.427 -6.514 5.533 2.114
Net Profit/Loss - EUR 13.490 4.006 -1.481 -1.544 1.264 2.478 4.699 -7.159 4.747 582
Employees 1 1 2 1 1 1 1 1 1 1
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 3.6%, from 78.906 euro in the year 2023, to 81.321 euro in 2024. The Net Profit decreased by -4.138 euro, from 4.747 euro in 2023, to 582 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 Trading Srl - CUI 17134589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.367 3.499 2.631 1.788 16.978 11.356 5.921 741 252 190
Current Assets 33.375 32.365 35.820 41.216 38.738 36.540 37.506 38.362 43.177 44.096
Inventories 58 219 2.938 4.682 5.799 5.725 1.550 5.786 5.303 2.849
Receivables 27.412 23.649 19.686 20.372 20.449 26.050 26.270 17.985 19.232 25.098
Cash 5.905 8.496 13.196 16.162 12.490 4.765 9.685 14.590 18.642 16.148
Shareholders Funds 28.527 32.242 30.215 28.117 28.836 30.768 26.697 19.621 24.308 24.754
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.606 5.203 8.779 15.394 27.229 17.234 18.026 20.127 19.574 20.047
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.096 euro in 2024 which includes Inventories of 2.849 euro, Receivables of 25.098 euro and cash availability of 16.148 euro.
The company's Equity was valued at 24.754 euro, while total Liabilities amounted to 20.047 euro. Equity increased by 582 euro, from 24.308 euro in 2023, to 24.754 in 2024.

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