The most important financial indicators for the company Astrico Nord Est Srl - Unique Identification Number 29350918:
sales in 2023 was
858.778
euro, registering a net profit of
22.111
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Astrico Nord Est Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.546.941
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
Total Income - EUR
3.591.104
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
Total Expenses - EUR
3.587.956
3.613.571
3.277.576
3.374.834
2.665.407
1.283.556
1.069.182
905.028
988.391
841.467
Gross Profit/Loss - EUR
3.148
1.288
24.557
11.026
27.621
2.569
-31.523
-11.959
50.158
25.655
Net Profit/Loss - EUR
2.394
459
20.984
9.246
25.987
2.045
-31.940
-11.959
46.198
22.111
Employees
3
4
8
10
10
9
9
10
9
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.7%, from 1.009.365 euro in the year 2022, to 858.778 euro in 2023.
The Net Profit decreased by -23.947 euro, from 46.198 euro in 2022, to 22.111 in the last year.
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 -
Astrico Nord Est Srl - CUI 29350918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.114
19.252
147.517
126.136
123.899
123.688
97.700
72.539
50.097
38.024
Current Assets
770.387
1.501.091
1.058.508
692.688
718.381
312.655
204.790
167.210
133.359
187.588
Inventories
5.509
520.001
22.409
14.608
16.381
16.349
31.068
24.793
28.307
35.532
Receivables
743.078
928.478
863.086
653.236
631.558
278.308
153.729
130.338
87.235
134.888
Cash
21.800
31.869
173.013
24.844
70.442
17.998
19.994
12.079
17.817
17.167
Shareholders Funds
30.312
31.024
51.692
60.063
84.948
85.347
51.789
39.089
85.409
107.261
Social Capital
9.371
9.449
9.352
9.194
9.025
8.851
8.683
8.490
8.517
8.491
Debts
780.614
1.494.103
1.154.334
758.761
757.333
350.995
250.701
200.659
98.047
118.351
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
187.588 euro in 2023 which includes Inventories of
35.532 euro, Receivables of
134.888 euro and cash availability of
17.167 euro.
The company's Equity was valued at
107.261 euro, while total Liabilities amounted to
118.351 euro.
Equity increased by 22.111 euro, from 85.409 euro in 2022, to 107.261 in 2023.
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Comments - Astrico Nord Est Srl