Financial results - INFO ASTEL S.R.L.

Financial Summary - Info Astel S.r.l.
Unique identification code: 14866954
Registration number: J13/1961/2002
Nace: 9329
Sales - Ron
20.690
Net Profit - Ron
-45.658
Employees
1
Open Account
Company Info Astel S.r.l. with Fiscal Code 14866954 recorded a turnover of 2024 of 20.690, with a net profit of -45.658 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.396 112.249 78.431 62.928 67.281 82.168 82.221 50.213 34.707 20.690
Total Income - EUR 113.472 112.272 78.496 62.955 67.282 82.250 82.385 57.328 34.707 20.690
Total Expenses - EUR 100.885 104.417 75.748 57.094 54.465 71.107 74.174 53.665 32.227 66.146
Gross Profit/Loss - EUR 12.587 7.855 2.748 5.861 12.817 11.143 8.210 3.663 2.479 -45.456
Net Profit/Loss - EUR 10.561 6.589 1.938 5.232 12.144 10.337 7.388 3.090 2.065 -45.658
Employees 3 4 4 1 1 2 2 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 decreased by -40.1%, from 34.707 euro in the year 2023, to 20.690 euro in 2024. The Net Profit decreased by -2.053 euro, from 2.065 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 - Info Astel S.r.l. - CUI 14866954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 105.668 109.073 112.194 120.810 119.426 125.663 133.459 128.995 48.553 6.968
Inventories 34.478 31.509 29.627 30.841 31.101 33.025 30.430 33.486 38.038 2.141
Receivables 12.467 10.366 12.941 18.291 22.450 14.489 18.499 10.485 6.902 2.398
Cash 58.723 67.198 69.625 71.678 65.876 78.148 84.531 85.025 3.613 2.429
Shareholders Funds 84.088 89.820 90.238 93.814 104.141 112.504 117.397 120.851 26.528 -19.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.580 19.253 21.956 26.996 15.285 13.159 16.062 8.144 22.025 26.247
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.968 euro in 2024 which includes Inventories of 2.141 euro, Receivables of 2.398 euro and cash availability of 2.429 euro.
The company's Equity was valued at -19.278 euro, while total Liabilities amounted to 26.247 euro. Equity decreased by -45.658 euro, from 26.528 euro in 2023, to -19.278 in 2024.

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