Financial results - ASTRO FOIL INTERNATIONAL SRL

Financial Summary - Astro Foil International Srl
Unique identification code: 18584964
Registration number: J03/638/2006
Nace: 7111
Sales - Ron
197.377
Net Profit - Ron
118.022
Employees
1
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Company Astro Foil International Srl with Fiscal Code 18584964 recorded a turnover of 2024 of 197.377, with a net profit of 118.022 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astro Foil International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.069 48.631 80.071 67.323 72.688 40.865 60.722 35.752 83.256 197.377
Total Income - EUR 21.070 48.634 80.074 67.754 72.694 41.041 62.426 35.838 83.256 203.245
Total Expenses - EUR 12.163 16.935 16.560 26.957 41.973 51.325 58.159 31.669 33.962 60.301
Gross Profit/Loss - EUR 8.908 31.699 63.514 40.797 30.721 -10.284 4.266 4.169 49.294 142.944
Net Profit/Loss - EUR 8.275 30.585 62.714 39.916 29.994 -10.661 3.655 3.850 39.787 118.022
Employees 0 1 2 2 3 3 2 2 1 1
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 138.4%, from 83.256 euro in the year 2023, to 197.377 euro in 2024. The Net Profit increased by 78.458 euro, from 39.787 euro in 2023, to 118.022 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 - Astro Foil International Srl - CUI 18584964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 628 29.032 24.118 22.470 40.012 20.720 12.898 5.280 1.690
Current Assets 29.910 46.570 92.602 88.110 59.126 32.185 57.623 63.886 80.879 129.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.749 3.371 14.636 24.787 18.820 5.877 10.653 3.796 49.423 2.530
Cash 27.161 43.199 77.966 63.324 40.306 26.308 46.970 60.090 31.456 127.392
Shareholders Funds 29.636 45.855 62.757 58.543 48.269 7.309 10.802 14.685 54.427 118.119
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 274 1.343 58.935 53.847 33.545 65.171 67.811 62.099 31.732 13.653
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.530 euro and cash availability of 127.392 euro.
The company's Equity was valued at 118.119 euro, while total Liabilities amounted to 13.653 euro. Equity increased by 63.995 euro, from 54.427 euro in 2023, to 118.119 in 2024.

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