Financial results - ASTORY TECHNOLOGY S.A.

Financial Summary - Astory Technology S.a.
Unique identification code: 12711635
Registration number: J2000001303407
Nace: 5829
Sales - Ron
3.763.693
Net Profit - Ron
56.366
Employees
71
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Company Astory Technology S.a. with Fiscal Code 12711635 recorded a turnover of 2024 of 3.763.693, with a net profit of 56.366 and having an average number of employees of 71. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astory Technology S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.242.396 2.150.351 2.238.779 2.747.307 2.652.136 2.262.156 2.261.257 2.934.614 3.380.328 3.763.693
Total Income - EUR 2.266.055 2.178.316 2.259.292 2.770.579 2.677.564 2.284.475 2.266.407 2.948.497 3.395.612 3.794.364
Total Expenses - EUR 2.027.265 2.101.487 2.213.173 2.352.171 2.549.080 2.278.025 2.379.062 2.947.524 3.247.332 3.723.467
Gross Profit/Loss - EUR 238.790 76.830 46.119 418.407 128.484 6.450 -112.655 973 148.281 70.897
Net Profit/Loss - EUR 204.821 64.604 34.798 362.188 99.458 5.589 -112.655 973 133.538 56.366
Employees 41 61 68 68 68 57 58 70 67 71
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 12.0%, from 3.380.328 euro in the year 2023, to 3.763.693 euro in 2024. The Net Profit decreased by -76.425 euro, from 133.538 euro in 2023, to 56.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astory Technology S.a. - CUI 12711635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.883 88.218 99.632 107.643 64.023 53.371 38.216 36.099 34.062 32.733
Current Assets 682.768 661.185 395.245 926.279 716.150 581.134 844.477 700.681 1.221.773 1.315.709
Inventories 0 0 0 0 0 161.790 214.217 161.176 68.459 46.467
Receivables 246.629 518.870 238.257 297.790 611.177 166.841 268.547 470.715 797.684 959.640
Cash 436.138 142.314 156.988 628.489 104.972 252.503 361.714 68.790 355.630 309.603
Shareholders Funds 521.498 291.828 258.204 322.055 319.970 279.419 160.568 162.039 295.086 349.803
Social Capital 912.544 903.238 887.953 644.676 168.584 174.100 170.239 170.768 170.250 169.298
Debts 67.276 478.107 76.393 93.542 102.830 144.507 338.034 303.124 318.526 381.357
Income in Advance 189.748 376.218 172.628 631.999 370.627 227.389 405.899 289.132 658.921 623.846
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315.709 euro in 2024 which includes Inventories of 46.467 euro, Receivables of 959.640 euro and cash availability of 309.603 euro.
The company's Equity was valued at 349.803 euro, while total Liabilities amounted to 381.357 euro. Equity increased by 56.366 euro, from 295.086 euro in 2023, to 349.803 in 2024. The Debt Ratio was 28.1% in the year 2024.

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