Financial results - ASTRORING S.R.L.

Financial Summary - Astroring S.r.l.
Unique identification code: 39138522
Registration number: J40/4623/2018
Nace: 4791
Sales - Ron
55.484
Net Profit - Ron
-6.438
Employees
3
Open Account
Company Astroring S.r.l. with Fiscal Code 39138522 recorded a turnover of 2024 of 55.484, with a net profit of -6.438 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astroring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 968 37.227 49.077 56.928 50.616 49.940 55.484
Total Income - EUR - - - 968 37.227 49.077 56.928 50.626 49.941 55.547
Total Expenses - EUR - - - 8.771 30.023 34.423 44.525 42.201 50.085 61.430
Gross Profit/Loss - EUR - - - -7.803 7.203 14.653 12.403 8.426 -144 -5.882
Net Profit/Loss - EUR - - - -7.832 6.087 13.758 11.834 7.920 -643 -6.438
Employees - - - 0 1 1 2 2 2 3
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 11.7%, from 49.940 euro in the year 2023, to 55.484 euro in 2024.
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 - Astroring S.r.l. - CUI 39138522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 670 365 71 0 0 0
Current Assets - - - 3.216 6.311 13.521 20.821 24.181 17.537 20.060
Inventories - - - 1.759 2.629 2.435 6.697 4.737 6.298 17.791
Receivables - - - 0 316 662 0 0 0 0
Cash - - - 1.457 3.365 10.424 14.124 19.443 11.239 2.268
Shareholders Funds - - - -7.789 -1.552 12.236 19.755 17.597 9.218 2.729
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.005 8.533 1.651 1.137 6.583 8.319 17.330
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.060 euro in 2024 which includes Inventories of 17.791 euro, Receivables of 0 euro and cash availability of 2.268 euro.
The company's Equity was valued at 2.729 euro, while total Liabilities amounted to 17.330 euro. Equity decreased by -6.438 euro, from 9.218 euro in 2023, to 2.729 in 2024.

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