The most important financial indicators for the company Astral Grup Srl - Unique Identification Number 8781144:
sales in 2023 was
79.986
euro, registering a net profit of
12.652
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.1%, from 81.136 euro in the year 2022, to 79.986 euro in 2023.
The Net Profit increased by 1.698 euro, from 10.987 euro in 2022, to 12.652 in the last year.
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 -
Astral Grup Srl - CUI 8781144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
665
1.004
133
136
278
1.986
3.758
5.587
0
0
Current Assets
67.091
58.685
37.197
35.313
36.402
27.797
26.810
26.856
32.060
36.590
Inventories
9.539
10.096
8.930
9.752
3.752
3.871
3.357
3.339
5.149
5.077
Receivables
17.488
13.191
12.033
6.180
4.337
3.352
5.914
2.165
4.757
5.018
Cash
40.064
35.398
16.235
19.380
28.314
20.574
17.540
21.352
22.154
26.496
Shareholders Funds
57.879
54.738
37.921
32.174
30.433
20.979
22.423
23.192
28.572
33.961
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
9.364
3.947
4.882
6.916
7.972
7.141
4.561
3.887
4.492
3.295
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.590 euro in 2023 which includes Inventories of
5.077 euro, Receivables of
5.018 euro and cash availability of
26.496 euro.
The company's Equity was valued at
33.961 euro, while total Liabilities amounted to
3.295 euro.
Equity increased by 5.475 euro, from 28.572 euro in 2022, to 33.961 in 2023.
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