Financial results - ASOCIAŢIA INVESTITORILOR ASTRA 2009 SRL

Financial Summary - Asociaţia Investitorilor Astra 2009 Srl
Unique identification code: 28507594
Registration number: J2011000873084
Nace: 7020
Sales - Ron
66.863
Net Profit - Ron
3.815
Employees
2
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Company Asociaţia Investitorilor Astra 2009 Srl with Fiscal Code 28507594 recorded a turnover of 2024 of 66.863, with a net profit of 3.815 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asociaţia Investitorilor Astra 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.582 52.471 56.193 57.741 59.170 39.698 42.969 54.158 61.576 66.863
Total Income - EUR 45.582 52.471 56.193 57.741 59.171 40.701 42.970 54.158 61.576 66.864
Total Expenses - EUR 45.235 49.931 56.263 57.303 59.230 41.396 41.672 53.460 60.757 62.253
Gross Profit/Loss - EUR 348 2.541 -69 437 -59 -694 1.297 698 819 4.610
Net Profit/Loss - EUR 291 2.016 -631 -141 -651 -1.081 867 156 203 3.815
Employees 0 2 2 2 2 2 2 2 2 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 increased by 9.2%, from 61.576 euro in the year 2023, to 66.863 euro in 2024. The Net Profit increased by 3.613 euro, from 203 euro in 2023, to 3.815 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 - Asociaţia Investitorilor Astra 2009 Srl - CUI 28507594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.116 51.893 50.055 53.549 57.828 56.725 55.635 56.823 60.865 74.288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.572 47.275 49.764 51.427 53.278 49.241 52.127 54.154 56.151 62.746
Cash 3.544 4.618 292 2.122 4.550 7.484 3.508 2.670 4.714 11.543
Shareholders Funds -1.648 385 -253 -390 -1.033 -2.094 -1.180 -1.028 -822 2.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.209 51.508 45.708 49.380 54.390 54.413 52.506 53.528 57.377 67.005
Income in Advance 9.555 8.342 4.601 4.559 4.471 4.407 4.309 4.322 4.309 4.285
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 "7020 - 7020"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.746 euro and cash availability of 11.543 euro.
The company's Equity was valued at 2.998 euro, while total Liabilities amounted to 67.005 euro. Equity increased by 3.815 euro, from -822 euro in 2023, to 2.998 in 2024. The Debt Ratio was 90.2% in the year 2024.

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