Financial results - ACHIZITII SERVICII TRANSPORTURI ASTRA SRL

Financial Summary - Achizitii Servicii Transporturi Astra Srl
Unique identification code: 1212915
Registration number: J26/1715/1991
Nace: 5229
Sales - Ron
491.883
Net Profit - Ron
238.211
Employees
5
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Company Achizitii Servicii Transporturi Astra Srl with Fiscal Code 1212915 recorded a turnover of 2024 of 491.883, with a net profit of 238.211 and having an average number of employees of 5. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Achizitii Servicii Transporturi Astra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.051 82.015 92.471 120.583 158.526 128.559 170.843 274.352 394.512 491.883
Total Income - EUR 65.126 82.631 92.873 120.613 158.787 128.577 170.908 274.352 412.041 493.662
Total Expenses - EUR 45.966 51.506 61.482 88.369 95.245 106.999 112.840 132.258 204.301 244.944
Gross Profit/Loss - EUR 19.160 31.125 31.390 32.245 63.543 21.578 58.068 142.094 207.740 248.718
Net Profit/Loss - EUR 17.206 30.298 30.465 31.039 62.043 20.382 56.360 139.461 203.586 238.211
Employees 4 4 4 4 4 4 4 4 5 5
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 25.4%, from 394.512 euro in the year 2023, to 491.883 euro in 2024. The Net Profit increased by 35.763 euro, from 203.586 euro in 2023, to 238.211 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 - Achizitii Servicii Transporturi Astra Srl - CUI 1212915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.005 1.982 0 23.514 23.698 17.834 10.104 8.732 84.034 76.746
Current Assets 28.742 18.860 40.989 66.001 105.047 69.649 68.341 181.920 202.749 352.761
Inventories 367 326 320 315 214 0 0 0 0 0
Receivables 20.743 15.584 24.295 21.596 39.131 19.382 26.250 149.672 23.670 60.045
Cash 7.631 2.950 16.374 44.090 65.702 50.267 42.091 32.248 179.079 292.716
Shareholders Funds -1.937 40 30.504 42.718 103.933 64.459 58.745 139.988 262.485 272.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.885 20.802 10.485 46.798 24.811 23.024 19.700 50.664 24.297 157.446
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.045 euro and cash availability of 292.716 euro.
The company's Equity was valued at 272.062 euro, while total Liabilities amounted to 157.446 euro. Equity increased by 11.043 euro, from 262.485 euro in 2023, to 272.062 in 2024.

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