Financial results - ASTRA CONS SRL

Financial Summary - Astra Cons Srl
Unique identification code: 35686840
Registration number: J23/731/2016
Nace: 4673
Sales - Ron
1.653
Net Profit - Ron
-1.719
Employees
Open Account
Company Astra Cons Srl with Fiscal Code 35686840 recorded a turnover of 2024 of 1.653, with a net profit of -1.719 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.132 181.484 130.335 109.413 92.706 63.521 24.152 26.366 1.653
Total Income - EUR - 80.132 181.488 131.261 109.027 92.706 63.523 24.512 26.535 1.653
Total Expenses - EUR - 75.735 177.290 131.340 112.376 89.168 59.684 28.039 29.780 3.372
Gross Profit/Loss - EUR - 4.397 4.198 -80 -3.349 3.538 3.838 -3.527 -3.244 -1.719
Net Profit/Loss - EUR - 2.766 2.342 -1.392 -4.444 2.680 3.279 -3.983 -3.244 -1.719
Employees - 1 2 2 1 1 1 1 0 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 decreased by -93.7%, from 26.366 euro in the year 2023, to 1.653 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 Cons Srl - CUI 35686840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 55 577 0 0 0 0 1.494 1.413 1.405
Current Assets - 17.427 41.600 42.505 46.920 40.481 30.130 36.656 31.752 32.657
Inventories - 8.380 7.451 7.708 5.955 10.931 10.193 9.367 4.078 3.922
Receivables - 5.664 29.912 31.769 39.191 26.523 26.445 26.747 24.587 24.561
Cash - 3.383 4.236 3.028 1.774 3.027 -6.508 543 3.087 4.174
Shareholders Funds - 2.855 5.149 3.662 -853 1.843 5.081 1.114 -3.624 -5.323
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 17.536 40.838 39.699 47.772 38.637 25.157 37.219 36.812 39.408
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.657 euro in 2024 which includes Inventories of 3.922 euro, Receivables of 24.561 euro and cash availability of 4.174 euro.
The company's Equity was valued at -5.323 euro, while total Liabilities amounted to 39.408 euro. Equity decreased by -1.719 euro, from -3.624 euro in 2023, to -5.323 in 2024.

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