Financial results - ASTOVIN CONCEPT SRL

Financial Summary - Astovin Concept Srl
Unique identification code: 31015397
Registration number: J2012003075352
Nace: 6622
Sales - Ron
31.133
Net Profit - Ron
15.608
Employees
1
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Company Astovin Concept Srl with Fiscal Code 31015397 recorded a turnover of 2024 of 31.133, with a net profit of 15.608 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astovin Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.538 97.139 64.102 72.540 93.764 77.276 42.126 14.256 17.806 31.133
Total Income - EUR 45.538 97.164 64.110 72.540 93.764 77.310 42.201 14.268 18.071 31.139
Total Expenses - EUR 10.094 11.865 12.043 25.516 15.748 18.799 16.792 11.930 17.452 13.074
Gross Profit/Loss - EUR 35.444 85.300 52.067 47.024 78.015 58.510 25.409 2.338 619 18.064
Net Profit/Loss - EUR 34.078 83.357 51.426 46.299 77.078 57.780 24.987 2.205 378 15.608
Employees 1 1 1 2 2 1 1 1 2 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 75.8%, from 17.806 euro in the year 2023, to 31.133 euro in 2024. The Net Profit increased by 15.231 euro, from 378 euro in 2023, to 15.608 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 - Astovin Concept Srl - CUI 31015397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.505 1.206 1.172 887 630 936 570
Current Assets 39.798 84.073 51.954 45.499 77.993 57.516 24.680 7.105 3.905 33.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 62.155 43.481 40.880 57.546 8.292 21.158 929 2.534 25.274
Cash 39.798 21.918 8.473 4.620 20.447 49.224 3.522 6.175 1.371 8.079
Shareholders Funds 38.754 83.410 51.479 46.351 77.971 57.829 25.035 2.254 427 16.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.044 663 476 654 1.228 859 532 5.480 4.413 17.890
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.274 euro and cash availability of 8.079 euro.
The company's Equity was valued at 16.033 euro, while total Liabilities amounted to 17.890 euro. Equity increased by 15.608 euro, from 427 euro in 2023, to 16.033 in 2024.

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