Company Astrico Nord Est Srl with Fiscal Code 29350918
recorded a turnover of 2024 of
755.115,
with a net profit of
1.610
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Astrico Nord Est Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.544.271
3.125.595
3.253.306
2.642.161
1.232.769
1.011.962
872.658
1.009.365
858.778
755.115
Total Income - EUR
3.614.859
3.302.134
3.385.860
2.693.029
1.286.126
1.037.660
893.068
1.038.549
867.122
758.977
Total Expenses - EUR
3.613.571
3.277.576
3.374.834
2.665.407
1.283.556
1.069.182
905.028
988.391
841.467
756.615
Gross Profit/Loss - EUR
1.288
24.557
11.026
27.621
2.569
-31.523
-11.959
50.158
25.655
2.362
Net Profit/Loss - EUR
459
20.984
9.246
25.987
2.045
-31.940
-11.959
46.198
22.111
1.610
Employees
4
8
10
10
9
9
10
9
12
13
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 -11.6%, from 858.778 euro in the year 2023, to 755.115 euro in 2024.
The Net Profit decreased by -20.377 euro, from 22.111 euro in 2023, to 1.610 in the last year.
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Financial Rating - ASTRICO NORD EST SRL
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Financial Reports - Astrico Nord Est Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Astrico Nord Est Srl - CUI 29350918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.252
147.517
126.136
123.899
123.688
97.700
72.539
50.097
38.024
54.285
Current Assets
1.501.091
1.058.508
692.688
718.381
312.655
204.790
167.210
133.359
187.588
439.923
Inventories
520.001
22.409
14.608
16.381
16.349
31.068
24.793
28.307
35.532
37.563
Receivables
928.478
863.086
653.236
631.558
278.308
153.729
130.338
87.235
134.888
370.298
Cash
31.869
173.013
24.844
70.442
17.998
19.994
12.079
17.817
17.167
32.061
Shareholders Funds
31.024
51.692
60.063
84.948
85.347
51.789
39.089
85.409
107.261
108.271
Social Capital
9.449
9.352
9.194
9.025
8.851
8.683
8.490
8.517
8.491
8.443
Debts
1.494.103
1.154.334
758.761
757.333
350.995
250.701
200.659
98.047
118.351
385.937
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
439.923 euro in 2024 which includes Inventories of
37.563 euro, Receivables of
370.298 euro and cash availability of
32.061 euro.
The company's Equity was valued at
108.271 euro, while total Liabilities amounted to
385.937 euro.
Equity increased by 1.610 euro, from 107.261 euro in 2023, to 108.271 in 2024.
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