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Financial results - ASTRA SA

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Financial Summary - Astra Sa
Unique identification code: 128655
Registration number: J1991000052034
Nace: 4931
Sales - Ron
178.835
Net Profit - Ron
8.063
Employees
5
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Company Astra Sa with Fiscal Code 128655 recorded a turnover of 2024 of 178.835, with a net profit of 8.063 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.492 71.155 212.590 207.673 183.407 189.541 155.162 147.542 162.317 178.835
Total Income - EUR 98.598 71.340 215.422 209.950 213.182 829.032 712.231 151.862 164.854 185.356
Total Expenses - EUR 41.572 15.709 98.389 109.388 128.061 557.486 350.798 231.819 203.027 175.369
Gross Profit/Loss - EUR 57.026 55.631 117.033 100.562 85.121 271.546 361.432 -79.957 -38.173 9.987
Net Profit/Loss - EUR 56.371 53.491 114.879 98.462 82.990 264.054 354.552 -81.411 -39.821 8.063
Employees 1 1 8 11 10 9 6 5 4 5
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 10.8%, from 162.317 euro in the year 2023, to 178.835 euro in 2024. The Net Profit increased by 8.063 euro, from 0 euro in 2023, to 8.063 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astra Sa - CUI 128655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.546.518 1.527.547 1.506.422 1.476.645 1.459.515 1.407.727 1.425.967 1.842.320 1.808.316 1.809.144
Current Assets 82.579 125.334 215.587 297.700 496.704 105.543 390.871 80.334 77.757 93.778
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.914 31.058 59.415 60.490 461.947 67.625 86.246 53.002 39.649 52.443
Cash 54.665 94.277 156.172 237.210 34.757 37.918 304.625 27.332 38.108 41.335
Shareholders Funds 874.136 918.712 1.018.045 1.097.824 1.124.686 1.439.191 1.761.828 1.863.132 1.817.661 1.854.950
Social Capital 231.907 229.542 225.657 221.516 217.226 340.950 333.389 477.934 476.485 473.822
Debts 1.069.779 1.165.879 1.049.205 1.019.881 764.066 32.833 17.853 61.251 69.979 49.256
Income in Advance 121.340 99.450 79.164 73.255 67.467 61.901 56.336 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.443 euro and cash availability of 41.335 euro.
The company's Equity was valued at 1.854.950 euro, while total Liabilities amounted to 49.256 euro. Equity increased by 47.447 euro, from 1.817.661 euro in 2023, to 1.854.950 in 2024.
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