Financial results - ASTRA S.R.L.

Financial Summary - Astra S.r.l.
Unique identification code: 2089609
Registration number: J21/314/1992
Nace: 7732
Sales - Ron
362
Net Profit - Ron
-1.571
Employees
Open Account
Company Astra S.r.l. with Fiscal Code 2089609 recorded a turnover of 2024 of 362, with a net profit of -1.571 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.852 5.038 10.117 3.150 10.836 1.137 194 406 0 362
Total Income - EUR 2.853 5.038 10.117 3.150 10.836 1.137 194 406 194 362
Total Expenses - EUR 1.490 1.172 6.908 3.130 7.385 1.863 949 864 2.012 1.934
Gross Profit/Loss - EUR 1.363 3.866 3.209 20 3.451 -725 -755 -458 -1.818 -1.571
Net Profit/Loss - EUR 1.278 3.715 2.906 -74 3.126 -759 -760 -470 -1.818 -1.571
Employees 0 0 0 0 0 0 0 0 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.
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 S.r.l. - CUI 2089609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.014 2.984 2.933 1.375 1.348 1.323 1.294 1.298 0 0
Current Assets 72.519 69.790 62.941 62.493 64.360 62.381 60.231 60.170 57.381 55.328
Inventories 11.828 11.707 7.786 7.643 1.595 1.565 1.530 1.535 1.328 0
Receivables 40.257 42.714 44.651 44.334 45.717 45.553 44.737 44.875 44.740 44.489
Cash 20.434 15.368 10.504 10.516 17.048 15.263 13.964 13.760 11.314 10.839
Shareholders Funds 75.533 72.384 65.081 63.812 65.702 63.697 61.524 61.245 57.219 55.328
Social Capital 52 52 51 50 49 48 47 47 47 47
Debts 0 389 794 57 6 6 0 223 162 0
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.489 euro and cash availability of 10.839 euro.
The company's Equity was valued at 55.328 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.571 euro, from 57.219 euro in 2023, to 55.328 in 2024.

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