Financial results - ASTRA SA

Financial Summary - Astra Sa
Unique identification code: 1605604
Registration number: J1991000005256
Nace: 4711
Sales - Ron
119.940
Net Profit - Ron
-11.236
Employees
6
Open Account
Company Astra Sa with Fiscal Code 1605604 recorded a turnover of 2024 of 119.940, with a net profit of -11.236 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.901 421.820 421.702 415.350 359.306 340.168 279.725 172.993 99.074 119.940
Total Income - EUR 505.302 424.751 423.477 415.667 359.918 443.991 279.728 174.446 99.076 145.146
Total Expenses - EUR 495.172 422.967 422.706 414.335 358.194 370.777 284.582 173.016 89.108 153.846
Gross Profit/Loss - EUR 10.130 1.784 771 1.333 1.724 73.214 -4.854 1.429 9.968 -8.701
Net Profit/Loss - EUR 7.026 1.095 771 415 1.724 60.494 -4.854 1.044 8.048 -11.236
Employees 15 0 15 14 0 9 8 7 6 6
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 21.7%, from 99.074 euro in the year 2023, to 119.940 euro in 2024. The Net Profit decreased by -8.003 euro, from 8.048 euro in 2023, to 0 in the last year.
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 Sa - CUI 1605604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.692 196.544 193.594 195.518 193.230 204.482 191.235 204.081 203.462 300.694
Current Assets 103.249 76.580 75.992 73.061 65.782 126.897 51.477 51.294 54.051 57.222
Inventories 19.228 19.870 14.609 8.940 6.173 7.241 5.010 46 46 0
Receivables 60.525 36.475 47.699 57.326 51.032 116.720 43.539 42.696 26.383 34.527
Cash 16.072 12.886 13.684 6.796 8.577 2.935 2.928 8.551 27.622 22.694
Shareholders Funds 236.394 228.125 225.036 221.321 218.759 275.105 200.197 201.862 209.298 331.176
Social Capital 38.121 37.732 37.094 36.413 35.708 35.031 34.254 34.360 34.256 34.065
Debts 59.546 45.000 44.550 47.259 40.253 56.274 42.515 53.513 48.216 26.740
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.527 euro and cash availability of 22.694 euro.
The company's Equity was valued at 331.176 euro, while total Liabilities amounted to 26.740 euro. Equity increased by 123.048 euro, from 209.298 euro in 2023, to 331.176 in 2024.

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