Company Ad Astra Downstream S.r.l. with Fiscal Code 15837507
recorded a turnover of 2024 of
- ,
with a net profit of
-26.599
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Astra Downstream S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
5.523
0
14
0
90
43
267
141
Total Expenses - EUR
719
911
5.599
747
4.273
16.646
19.654
19.009
22.425
26.738
Gross Profit/Loss - EUR
-719
-911
-76
-747
-4.258
-16.646
-19.563
-18.966
-22.158
-26.597
Net Profit/Loss - EUR
-719
-911
-242
-747
-4.259
-16.646
-19.563
-18.966
-22.161
-26.599
Employees
0
0
0
0
0
1
1
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.
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Financial Rating - AD ASTRA DOWNSTREAM S.R.L.
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Financial Rating
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Prob. of insolvency - Ad Astra Downstream S.r.l.
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Insolvency Probability
Financial Reports - Ad Astra Downstream S.r.l.
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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 -
Ad Astra Downstream S.r.l. - CUI 15837507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
145
93
0
0
0
805
833
815
792
948
Current Assets
5.549
5.650
989
225
515
2.099
4.674
7.173
10.186
9.791
Inventories
49
49
0
0
0
0
0
0
0
0
Receivables
5.416
5.507
40
121
181
1.853
4.446
2.410
4.750
7.375
Cash
84
94
949
103
333
246
228
4.763
5.435
2.416
Shareholders Funds
2.185
1.252
989
225
-4.028
-20.598
-39.705
-58.794
-80.777
-106.925
Social Capital
45
45
44
43
53
52
51
51
51
50
Debts
3.510
4.491
0
0
4.543
23.502
45.212
66.782
91.755
117.663
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
"4681 - 4681"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.791 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.375 euro and cash availability of
2.416 euro.
The company's Equity was valued at
-106.925 euro, while total Liabilities amounted to
117.663 euro.
Equity decreased by -26.599 euro, from -80.777 euro in 2023, to -106.925 in 2024.
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