Financial results - ASTRAMEC 2002 SRL

Financial Summary - Astramec 2002 Srl
Unique identification code: 14862154
Registration number: J10/467/2002
Nace: 2511
Sales - Ron
558
Net Profit - Ron
-1.603
Employees
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Company Astramec 2002 Srl with Fiscal Code 14862154 recorded a turnover of 2024 of 558, with a net profit of -1.603 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astramec 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.659 123.140 101.276 57.147 54.958 26.511 14.531 5.965 3.391 558
Total Income - EUR 96.938 123.316 101.340 57.231 55.202 28.693 14.812 12.510 4.543 1.907
Total Expenses - EUR 95.125 110.507 80.862 55.400 48.748 24.598 12.988 7.862 5.270 3.510
Gross Profit/Loss - EUR 1.812 12.810 20.478 1.830 6.453 4.094 1.824 4.649 -726 -1.603
Net Profit/Loss - EUR 960 10.743 19.095 1.258 5.344 3.350 1.424 4.281 -726 -1.603
Employees 4 4 2 2 1 0 0 0 0 0
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 -83.5%, from 3.391 euro in the year 2023, to 558 euro in 2024.
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 - Astramec 2002 Srl - CUI 14862154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.834 125.618 122.583 119.441 116.390 113.526 110.369 110.089 109.135 107.908
Current Assets 60.167 66.805 48.803 46.342 38.074 25.932 21.074 19.212 16.192 15.115
Inventories 5.244 6.142 3.617 3.013 1.432 1.185 1.716 1.333 1.162 1.126
Receivables 30.281 28.512 21.595 14.286 5.909 3.057 826 194 32 166
Cash 24.642 32.152 23.591 29.044 30.733 21.689 18.532 17.685 14.999 13.823
Shareholders Funds 160.843 141.818 118.943 118.018 116.862 117.998 116.805 116.165 115.086 112.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.158 50.605 52.444 47.766 37.602 21.460 14.639 13.137 10.241 10.184
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.115 euro in 2024 which includes Inventories of 1.126 euro, Receivables of 166 euro and cash availability of 13.823 euro.
The company's Equity was valued at 112.840 euro, while total Liabilities amounted to 10.184 euro. Equity decreased by -1.603 euro, from 115.086 euro in 2023, to 112.840 in 2024.

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