Financial results - ASTROVEX DAS S.R.L.

Financial Summary - Astrovex Das S.r.l.
Unique identification code: 40757476
Registration number: J17/615/2019
Nace: 4661
Sales - Ron
118.696
Net Profit - Ron
-24.930
Employees
1
Open Account
Company Astrovex Das S.r.l. with Fiscal Code 40757476 recorded a turnover of 2024 of 118.696, with a net profit of -24.930 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 258.948 91.315 144.230 43.305 0 118.696
Total Income - EUR - - - - 259.094 91.367 144.289 43.305 4 134.745
Total Expenses - EUR - - - - 240.858 113.251 125.627 63.834 23.227 159.675
Gross Profit/Loss - EUR - - - - 18.237 -21.884 18.662 -20.528 -23.223 -24.930
Net Profit/Loss - EUR - - - - 16.165 -22.632 17.245 -20.961 -23.223 -24.930
Employees - - - - 1 1 1 1 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.
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 - Astrovex Das S.r.l. - CUI 40757476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60.286 44.014 41.743 25.210 9.752 0
Current Assets - - - - 363.643 419.955 214.233 211.496 177.817 28.368
Inventories - - - - 264.303 205.029 165.952 136.094 111.340 3.681
Receivables - - - - 62.046 31.738 43.835 41.606 61.699 21.704
Cash - - - - 37.294 183.188 4.447 33.796 4.778 2.983
Shareholders Funds - - - - 16.207 -6.732 10.663 -10.265 -33.457 -58.200
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 407.722 470.701 245.314 246.972 221.026 86.568
Income in Advance - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.368 euro in 2024 which includes Inventories of 3.681 euro, Receivables of 21.704 euro and cash availability of 2.983 euro.
The company's Equity was valued at -58.200 euro, while total Liabilities amounted to 86.568 euro. Equity decreased by -24.930 euro, from -33.457 euro in 2023, to -58.200 in 2024.

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