Search

Financial results - ASTRA BUCURESTI & CO PROD SRL

0.00
Financial Summary - Astra Bucuresti & Co Prod Srl
Unique identification code: 6385747
Registration number: J23/915/2014
Nace: 4322
Sales - Ron
264.761
Net Profit - Ron
-139.051
Employees
2
Open Account
Company Astra Bucuresti & Co Prod Srl with Fiscal Code 6385747 recorded a turnover of 2024 of 264.761, with a net profit of -139.051 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra Bucuresti & Co Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967.288 422.510 562.815 708.771 1.230.792 836.676 802.003 1.481.279 669.150 264.761
Total Income - EUR 987.518 426.075 563.663 708.940 1.353.213 845.133 826.981 1.472.558 674.799 263.040
Total Expenses - EUR 982.298 487.333 607.475 690.065 1.259.033 758.684 807.671 1.337.309 743.708 402.091
Gross Profit/Loss - EUR 5.220 -61.258 -43.812 18.874 94.180 86.448 19.310 135.249 -68.908 -139.051
Net Profit/Loss - EUR 4.452 -61.258 -43.837 16.491 92.220 72.616 16.486 115.137 -68.908 -139.051
Employees 2 3 3 4 3 3 4 5 5 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 -60.2%, from 669.150 euro in the year 2023, to 264.761 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Astra Bucuresti & Co Prod Srl

Rating financiar

Financial Rating -
ASTRA BUCURESTI & CO PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Astra Bucuresti & Co Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Astra Bucuresti & Co Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Astra Bucuresti & Co Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Bucuresti & Co Prod Srl - CUI 6385747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 82.941 132.591 205.705 260.038 222.074 165.841
Current Assets 817.994 720.557 774.642 826.793 812.932 610.851 694.286 891.899 717.725 744.555
Inventories 59.081 28.860 12.074 27.643 25.589 13.996 116.773 318.857 180.524 250.751
Receivables 650.820 623.095 754.412 741.683 427.336 466.813 559.076 567.266 524.721 488.502
Cash 108.094 68.602 8.157 57.468 360.006 130.042 18.438 5.776 12.480 5.302
Shareholders Funds 110.619 48.233 3.064 19.499 111.342 181.847 177.086 292.772 223.690 83.390
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 708.849 672.537 771.710 807.380 784.532 580.790 786.932 969.579 835.946 920.383
Income in Advance 0 0 0 0 0 1.013 245 815 1.458 1.450
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.555 euro in 2024 which includes Inventories of 250.751 euro, Receivables of 488.502 euro and cash availability of 5.302 euro.
The company's Equity was valued at 83.390 euro, while total Liabilities amounted to 920.383 euro. Equity decreased by -139.051 euro, from 223.690 euro in 2023, to 83.390 in 2024. The Debt Ratio was 91.6% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Astra Bucuresti & Co Prod Srl

Comments - Astra Bucuresti & Co Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.