Financial results - ASTRID IMPEX SRL

Financial Summary - Astrid Impex Srl
Unique identification code: 3656949
Registration number: J1993001185124
Nace: 4941
Sales - Ron
1.731.146
Net Profit - Ron
126.440
Employees
19
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Company Astrid Impex Srl with Fiscal Code 3656949 recorded a turnover of 2024 of 1.731.146, with a net profit of 126.440 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astrid Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.172.452 1.291.129 1.391.646 1.398.063 1.183.827 821.912 1.023.081 1.293.656 1.383.498 1.731.146
Total Income - EUR 1.182.448 1.296.534 1.407.964 1.436.308 1.265.309 875.469 1.284.720 1.448.185 1.457.483 1.789.796
Total Expenses - EUR 1.087.653 1.147.813 1.171.225 1.375.869 1.173.634 801.462 1.069.032 1.301.155 1.264.271 1.645.547
Gross Profit/Loss - EUR 94.795 148.721 236.740 60.439 91.676 74.007 215.688 147.030 193.212 144.249
Net Profit/Loss - EUR 81.349 127.310 193.684 51.549 77.823 63.979 215.688 126.407 164.581 126.440
Employees 20 21 22 25 21 16 17 17 18 19
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 25.8%, from 1.383.498 euro in the year 2023, to 1.731.146 euro in 2024. The Net Profit decreased by -37.221 euro, from 164.581 euro in 2023, to 126.440 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 - Astrid Impex Srl - CUI 3656949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.166 211.165 381.761 387.857 321.052 279.058 380.943 459.033 506.111 471.723
Current Assets 339.889 429.617 603.048 490.831 491.874 562.705 530.994 550.035 545.759 629.480
Inventories 153.808 187.901 219.674 271.838 260.686 181.092 128.989 153.944 203.673 266.530
Receivables 122.044 133.336 202.193 181.305 159.604 163.648 204.144 286.395 259.161 268.602
Cash 64.037 108.379 181.181 37.688 71.583 217.964 197.862 109.696 82.926 94.348
Shareholders Funds 333.442 404.377 563.828 499.589 477.017 502.027 589.840 611.619 653.047 729.600
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 221.613 236.405 420.981 379.099 335.908 339.736 322.098 397.449 398.824 371.603
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.480 euro in 2024 which includes Inventories of 266.530 euro, Receivables of 268.602 euro and cash availability of 94.348 euro.
The company's Equity was valued at 729.600 euro, while total Liabilities amounted to 371.603 euro. Equity increased by 80.203 euro, from 653.047 euro in 2023, to 729.600 in 2024.

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