Financial results - AD ASTRA PARTNERS SRL

Financial Summary - Ad Astra Partners Srl
Unique identification code: 25291720
Registration number: J40/3517/2009
Nace: 7022
Sales - Ron
357.826
Net Profit - Ron
151.926
Employees
2
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Company Ad Astra Partners Srl with Fiscal Code 25291720 recorded a turnover of 2024 of 357.826, with a net profit of 151.926 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Astra Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.756.813 9.421.489 9.896.341 16.795.909 7.086.362 641.375 437.365 2.444.490 357.826
Total Income - EUR 3.538.482 11.485.889 12.161.178 12.369.810 10.846.611 3.482.690 438.832 364.620 2.338.052 300.090
Total Expenses - EUR 3.762.677 9.102.864 9.750.126 9.923.768 5.510.855 1.560.675 449.189 477.056 1.061.866 140.007
Gross Profit/Loss - EUR -224.196 2.383.025 2.411.052 2.446.042 5.335.756 1.922.014 -10.357 -112.436 1.276.186 160.082
Net Profit/Loss - EUR -224.196 2.038.870 1.928.541 2.076.552 4.502.573 1.638.062 -11.233 -112.436 1.050.043 151.926
Employees 5 16 28 30 26 8 3 3 3 2
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 -85.3%, from 2.444.490 euro in the year 2023, to 357.826 euro in 2024. The Net Profit decreased by -892.249 euro, from 1.050.043 euro in 2023, to 151.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad Astra Partners Srl - CUI 25291720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.224.099 1.823.990 1.720.003 1.201.730 451.814 336.045 309.259 292.543 275.135 261.364
Current Assets 6.352.492 8.909.494 13.444.291 14.120.294 12.050.017 3.200.893 2.637.997 2.751.398 1.884.960 1.878.623
Inventories 4.037.225 6.279.361 8.949.040 11.546.411 5.455.316 1.394.698 1.133.502 1.025.640 125.764 47.567
Receivables 716.078 1.647.884 2.692.372 2.037.729 5.702.259 1.790.133 1.469.043 1.702.995 1.752.218 1.765.573
Cash 1.599.190 982.249 1.802.879 536.154 892.442 16.063 35.452 22.763 6.977 65.483
Shareholders Funds 510.003 2.543.672 4.398.750 4.738.281 5.410.152 2.528.436 859.395 749.625 1.769.409 1.839.735
Social Capital 807.429 799.194 785.670 771.252 756.316 741.978 725.524 727.775 725.568 721.513
Debts 7.066.588 8.189.811 10.786.601 10.606.189 7.100.688 1.011.286 2.087.860 2.294.316 390.685 300.252
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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.878.623 euro in 2024 which includes Inventories of 47.567 euro, Receivables of 1.765.573 euro and cash availability of 65.483 euro.
The company's Equity was valued at 1.839.735 euro, while total Liabilities amounted to 300.252 euro. Equity increased by 80.214 euro, from 1.769.409 euro in 2023, to 1.839.735 in 2024.

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