Financial results - FRED & ASTER SRL

Financial Summary - Fred & Aster Srl
Unique identification code: 10007170
Registration number: J33/747/1997
Nace: 141
Sales - Ron
1.979
Net Profit - Ron
-1.787
Employees
Open Account
Company Fred & Aster Srl with Fiscal Code 10007170 recorded a turnover of 2024 of 1.979, with a net profit of -1.787 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fred & Aster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.858 25.835 23.631 20.027 19.658 20.284 22.061 9.208 9.236 1.979
Total Income - EUR 20.035 26.325 24.077 20.403 19.885 20.464 22.213 9.241 9.406 1.994
Total Expenses - EUR 17.810 23.812 22.279 19.621 20.191 16.737 17.160 9.248 8.013 3.755
Gross Profit/Loss - EUR 2.225 2.514 1.798 781 -306 3.727 5.053 -7 1.394 -1.761
Net Profit/Loss - EUR 1.624 1.724 1.076 170 -903 3.111 4.387 -285 1.111 -1.787
Employees 0 1 0 0 0 0 0 0 0 0
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 decreased by -78.5%, from 9.236 euro in the year 2023, to 1.979 euro in 2024. The Net Profit decreased by -1.105 euro, from 1.111 euro in 2023, to 0 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 - Fred & Aster Srl - CUI 10007170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 779 766 752 737 723 1.285 1.289 1.285 1.278
Current Assets 8.046 9.990 10.933 10.366 9.741 12.635 24.143 24.209 17.953 5.022
Inventories 4.689 3.699 3.617 3.997 1.756 1.714 889 1.988 697 884
Receivables 3.309 5.846 7.280 6.364 7.720 10.409 20.829 20.893 13.790 843
Cash 48 445 37 6 266 512 2.425 1.328 3.466 3.296
Shareholders Funds 10.683 12.298 13.165 13.093 11.937 14.821 18.879 18.653 19.708 6.203
Social Capital 2.137 2.115 2.080 2.041 2.002 1.964 1.920 1.926 1.921 1.910
Debts 933 1.227 1.242 683 1.149 710 7.187 7.401 84 97
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.022 euro in 2024 which includes Inventories of 884 euro, Receivables of 843 euro and cash availability of 3.296 euro.
The company's Equity was valued at 6.203 euro, while total Liabilities amounted to 97 euro. Equity decreased by -13.395 euro, from 19.708 euro in 2023, to 6.203 in 2024.

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