Financial results - IFN ASTROL TRIO SRL

Financial Summary - Ifn Astrol Trio Srl
Unique identification code: 6603710
Registration number: J13/4407/1994
Nace: 6492
Sales - Ron
70.602
Net Profit - Ron
181
Employees
3
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Company Ifn Astrol Trio Srl with Fiscal Code 6603710 recorded a turnover of 2024 of 70.602, with a net profit of 181 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifn Astrol Trio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.859 93.238 69.040 52.026 58.225 41.951 56.331 140.490 147.317 70.602
Total Income - EUR 125.288 98.461 69.074 52.045 58.276 54.982 56.331 140.490 147.317 70.602
Total Expenses - EUR 110.130 79.403 68.937 56.791 58.178 53.274 38.949 78.026 65.818 68.976
Gross Profit/Loss - EUR 15.157 19.058 137 -4.745 98 1.708 17.381 62.465 81.499 1.626
Net Profit/Loss - EUR 10.290 14.508 -553 -5.265 -484 1.197 16.869 61.060 80.026 181
Employees 1 1 4 3 3 2 2 2 3 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 decreased by -51.8%, from 147.317 euro in the year 2023, to 70.602 euro in 2024. The Net Profit decreased by -79.398 euro, from 80.026 euro in 2023, to 181 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 - Ifn Astrol Trio Srl - CUI 6603710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.997 1.985 422 358 296 19.658 29.791 32.880 40.894 50.516
Current Assets 264.537 66.405 63.920 60.618 55.029 9.496 14.961 127.176 190.449 192.815
Inventories 344 2.461 945 7.762 1.036 6.874 11.903 2.815 14.916 23.222
Receivables 142.357 54.272 48.303 41.838 34.153 511 1.538 121.837 171.847 161.632
Cash 121.836 9.672 14.672 0 0 2.111 1.521 2.524 3.686 7.961
Shareholders Funds 275.462 41.673 40.415 34.407 33.257 12.479 29.071 90.221 169.973 169.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.217 26.967 24.012 26.584 22.097 16.675 15.681 69.835 61.369 74.127
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.815 euro in 2024 which includes Inventories of 23.222 euro, Receivables of 161.632 euro and cash availability of 7.961 euro.
The company's Equity was valued at 169.204 euro, while total Liabilities amounted to 74.127 euro. Equity increased by 181 euro, from 169.973 euro in 2023, to 169.204 in 2024.

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