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Financial results - ASTUR NEW CONCEPT SPEDITION S.R.L.

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Financial Summary - Astur New Concept Spedition S.r.l.
Unique identification code: 40428023
Registration number: J03/174/2019
Nace: 4941
Sales - Ron
107.992
Net Profit - Ron
6.156
Employees
1
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Company Astur New Concept Spedition S.r.l. with Fiscal Code 40428023 recorded a turnover of 2024 of 107.992, with a net profit of 6.156 and having an average number of employees of 1. 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 - Astur New Concept Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.038 22.964 0 63.667 85.648 107.992
Total Income - EUR - - - - 29.104 22.976 0 63.856 86.412 109.603
Total Expenses - EUR - - - - 17.384 26.394 7.825 22.423 76.738 101.281
Gross Profit/Loss - EUR - - - - 11.720 -3.418 -7.825 41.433 9.674 8.322
Net Profit/Loss - EUR - - - - 11.075 -4.060 -7.825 39.555 9.016 6.156
Employees - - - - 1 0 0 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. In the last year of activity, the sales increased by 26.8%, from 85.648 euro in the year 2023, to 107.992 euro in 2024. The Net Profit decreased by -2.809 euro, from 9.016 euro in 2023, to 6.156 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 - Astur New Concept Spedition S.r.l. - CUI 40428023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18 9 1 344 232 35.508
Current Assets - - - - 15.292 13.921 5.272 40.628 49.107 27.789
Inventories - - - - 0 0 0 0 0 691
Receivables - - - - 3.332 1.522 2.598 15 31.159 11.057
Cash - - - - 11.961 12.399 2.674 40.613 17.947 16.041
Shareholders Funds - - - - 11.118 6.847 -1.130 38.383 47.123 52.436
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.193 7.083 6.403 2.588 2.216 10.860
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 "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 27.789 euro in 2024 which includes Inventories of 691 euro, Receivables of 11.057 euro and cash availability of 16.041 euro.
The company's Equity was valued at 52.436 euro, while total Liabilities amounted to 10.860 euro. Equity increased by 5.577 euro, from 47.123 euro in 2023, to 52.436 in 2024.
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