Financial results - ASTRA CLASIC SRL

Financial Summary - Astra Clasic Srl
Unique identification code: 31798515
Registration number: J01/363/2013
Nace: 4332
Sales - Ron
92.532
Net Profit - Ron
-33.750
Employees
Open Account
Company Astra Clasic Srl with Fiscal Code 31798515 recorded a turnover of 2024 of 92.532, with a net profit of -33.750 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.357 801.381 2.137.049 666.836 84.346 108.675 35.580 83.955 70.577 92.532
Total Income - EUR 290.775 805.846 2.156.277 689.707 129.660 120.423 35.669 84.773 70.657 95.711
Total Expenses - EUR 123.299 336.219 806.351 423.317 224.775 189.522 103.961 121.311 122.256 129.461
Gross Profit/Loss - EUR 167.477 469.627 1.349.926 266.390 -95.115 -69.099 -68.291 -36.539 -51.598 -33.750
Net Profit/Loss - EUR 140.474 396.486 1.144.415 226.977 -96.418 -70.190 -68.648 -37.387 -52.304 -33.750
Employees 0 1 4 5 0 6 6 5 5 0
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 31.8%, from 70.577 euro in the year 2023, to 92.532 euro in 2024.
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 Clasic Srl - CUI 31798515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.365 33.600 22.285 12.381 55.350 31.791 20.190 10.795 4.525 8.161
Current Assets 157.072 517.123 1.598.976 1.753.402 303.207 218.183 177.112 176.796 175.676 185.124
Inventories 12.301 85.292 192.744 3.476 5.845 8.470 4.190 597 1.295 5.714
Receivables 134.146 188.038 668.906 270.047 183.651 165.722 168.315 174.639 170.377 172.378
Cash 10.625 243.793 737.326 1.479.879 113.711 43.991 4.607 1.560 4.004 7.032
Shareholders Funds 149.477 405.397 1.542.952 1.741.613 301.480 225.574 148.839 111.914 59.270 34.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.960 145.326 78.310 24.170 57.078 24.399 48.464 75.678 120.930 158.448
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.124 euro in 2024 which includes Inventories of 5.714 euro, Receivables of 172.378 euro and cash availability of 7.032 euro.
The company's Equity was valued at 34.836 euro, while total Liabilities amounted to 158.448 euro. Equity decreased by -24.102 euro, from 59.270 euro in 2023, to 34.836 in 2024.

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