Financial results - ASTRIX-GEANI SRL

Financial Summary - Astrix-Geani Srl
Unique identification code: 14771811
Registration number: J03/513/2002
Nace: 4638
Sales - Ron
56.130
Net Profit - Ron
6.804
Employee
The most important financial indicators for the company Astrix-Geani Srl - Unique Identification Number 14771811: sales in 2023 was 56.130 euro, registering a net profit of 6.804 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astrix-Geani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.266 46.544 45.327 - 52.256 59.817 51.996 59.823 57.694 56.130
Total Income - EUR 27.266 46.544 45.327 - 52.256 59.817 51.996 59.823 57.694 56.130
Total Expenses - EUR 26.229 42.781 41.888 - 48.241 0 46.495 55.257 47.317 48.185
Gross Profit/Loss - EUR 1.037 3.762 3.438 - 4.015 59.817 5.501 4.566 10.377 7.946
Net Profit/Loss - EUR 214 2.366 2.309 - 2.448 58.022 3.941 3.454 8.963 6.804
Employees 0 0 1 - 1 0 0 1 1 0
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 -2.4%, from 57.694 euro in the year 2022, to 56.130 euro in 2023. The Net Profit decreased by -2.132 euro, from 8.963 euro in 2022, to 6.804 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astrix-Geani Srl - CUI 14771811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.434 1.176 1.067 - 0 0 0 0 0 0
Current Assets 18.405 17.982 17.726 - 38.028 97.279 41.021 26.743 38.719 40.580
Inventories 18.307 17.846 15.803 - 37.965 100.248 39.709 26.589 21.476 19.052
Receivables 0 0 0 - 0 248 0 0 0 0
Cash 98 135 1.923 - 63 -3.218 1.312 153 17.243 21.528
Shareholders Funds 6.458 8.878 11.096 - 12.403 70.350 21.373 24.353 33.391 40.094
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 13.382 10.280 7.698 - 25.625 26.928 19.648 2.390 5.328 486
Income in Advance 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 "4638 - 4638"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.580 euro in 2023 which includes Inventories of 19.052 euro, Receivables of 0 euro and cash availability of 21.528 euro.
The company's Equity was valued at 40.094 euro, while total Liabilities amounted to 486 euro. Equity increased by 6.804 euro, from 33.391 euro in 2022, to 40.094 in 2023.

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