Financial results - ASTRA BUS SRL

Financial Summary - Astra Bus Srl
Unique identification code: 6601468
Registration number: J1994001942025
Nace: 2910
Sales - Ron
-
Net Profit - Ron
-9.205
Employees
1
Open Account
Company Astra Bus Srl with Fiscal Code 6601468 recorded a turnover of 2024 of - , with a net profit of -9.205 and having an average number of employees of 1. The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra Bus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.997 157.769 542.718 134.796 13 0 0 0 0 0
Total Income - EUR 1.572.041 413.313 969.164 373.737 13 0 0 0 0 0
Total Expenses - EUR 1.445.878 1.576.287 1.543.273 406.921 11.261 9.295 9.130 9.118 12.382 9.205
Gross Profit/Loss - EUR 126.163 -1.162.973 -574.108 -33.184 -11.248 -9.295 -9.130 -9.118 -12.382 -9.205
Net Profit/Loss - EUR 126.163 -1.162.973 -574.108 -34.525 -11.248 -9.295 -9.130 -9.118 -12.382 -9.205
Employees 5 2 2 0 0 1 1 1 1 1
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.
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 - Astra Bus Srl - CUI 6601468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.972.145 1.145.285 141.111 60.991 49.930 39.725 29.791 20.432 11.317 2.251
Current Assets 290.201 565.688 711.218 3.264 5.927 5.777 5.573 5.924 2.578 2.362
Inventories 382.604 116.621 10.383 0 0 0 0 0 0 0
Receivables 418.696 448.042 698.183 1.684 1.669 1.637 1.601 1.976 369 367
Cash -511.100 1.025 2.652 1.581 4.258 4.140 3.972 3.947 2.208 1.994
Shareholders Funds 2.176.721 1.184.608 100.366 63.999 55.625 45.275 35.141 26.133 13.672 4.391
Social Capital 927.948 918.484 423.318 415.550 411.615 403.812 394.857 396.082 394.881 392.674
Debts 85.625 526.365 751.963 257 232 227 222 223 222 221
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 "2910 - 2910"
CAEN Financial Year 2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 367 euro and cash availability of 1.994 euro.
The company's Equity was valued at 4.391 euro, while total Liabilities amounted to 221 euro. Equity decreased by -9.204 euro, from 13.672 euro in 2023, to 4.391 in 2024.

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