The most important financial indicators for the company Astra Agregat Ag Srl - Unique Identification Number 34404992:
sales in 2023 was
130.748
euro, registering a net profit of
24.838
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 -5.8%, from 139.211 euro in the year 2022, to 130.748 euro in 2023.
The Net Profit decreased by -43.760 euro, from 68.807 euro in 2022, to 24.838 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 -
Astra Agregat Ag Srl - CUI 34404992
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
31.944
45.667
32.537
29.025
62.966
50.340
39.167
30.780
26.964
Current Assets
-
1.723
1.147
60.427
122.125
162.695
135.851
59.966
66.615
94.736
Inventories
-
16
0
3.128
0
31.766
43.640
6.033
12.801
16.984
Receivables
-
0
975
57.065
112.785
126.459
91.362
51.141
28.702
65.279
Cash
-
1.707
172
234
9.339
4.470
849
2.793
25.112
12.473
Shareholders Funds
-
-763
-13.703
21.507
72.351
99.699
82.757
21.788
90.663
115.226
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
34.448
60.517
71.457
78.799
126.054
103.433
77.345
6.732
6.473
Income in Advance
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.736 euro in 2023 which includes Inventories of
16.984 euro, Receivables of
65.279 euro and cash availability of
12.473 euro.
The company's Equity was valued at
115.226 euro, while total Liabilities amounted to
6.473 euro.
Equity increased by 24.838 euro, from 90.663 euro in 2022, to 115.226 in 2023.
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Comments - Astra Agregat Ag Srl