Company Astra Agregat Ag Srl with Fiscal Code 34404992
recorded a turnover of 2024 of
319.298,
with a net profit of
154.881
and having an average number of employees of
3.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Astra Agregat Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
707
60.441
93.349
107.018
74.272
41.234
139.211
130.748
319.298
Total Income - EUR
0
707
63.569
90.278
153.400
99.094
5.030
207.360
147.251
361.115
Total Expenses - EUR
988
13.633
26.778
36.240
123.560
113.617
63.750
137.162
121.106
181.848
Gross Profit/Loss - EUR
-988
-12.926
36.791
54.038
29.840
-14.523
-58.721
70.199
26.145
179.266
Net Profit/Loss - EUR
-988
-12.947
34.978
51.238
28.749
-15.051
-59.134
68.807
24.838
154.881
Employees
0
0
0
0
3
3
2
3
3
3
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 145.6%, from 130.748 euro in the year 2023, to 319.298 euro in 2024.
The Net Profit increased by 130.182 euro, from 24.838 euro in 2023, to 154.881 in the last year.
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Financial Reports - Astra Agregat Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Astra Agregat Ag Srl - CUI 34404992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.944
45.667
32.537
29.025
62.966
50.340
39.167
30.780
26.964
25.953
Current Assets
1.723
1.147
60.427
122.125
162.695
135.851
59.966
66.615
94.736
245.135
Inventories
16
0
3.128
0
31.766
43.640
6.033
12.801
16.984
43.757
Receivables
0
975
57.065
112.785
126.459
91.362
51.141
28.702
65.279
193.391
Cash
1.707
172
234
9.339
4.470
849
2.793
25.112
12.473
7.987
Shareholders Funds
-763
-13.703
21.507
72.351
99.699
82.757
21.788
90.663
115.226
261.268
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
34.448
60.517
71.457
78.799
126.054
103.433
77.345
6.732
6.473
9.820
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
"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
245.135 euro in 2024 which includes Inventories of
43.757 euro, Receivables of
193.391 euro and cash availability of
7.987 euro.
The company's Equity was valued at
261.268 euro, while total Liabilities amounted to
9.820 euro.
Equity increased by 146.686 euro, from 115.226 euro in 2023, to 261.268 in 2024.
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