Financial results - ASTRA GENERAL MED SRL

Financial Summary - Astra General Med Srl
Unique identification code: 27004721
Registration number: J40/5579/2010
Nace: 4646
Sales - Ron
269.210
Net Profit - Ron
30.006
Employees
2
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Company Astra General Med Srl with Fiscal Code 27004721 recorded a turnover of 2024 of 269.210, with a net profit of 30.006 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra General Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.960 224.049 231.142 254.411 171.274 241.492 268.621 247.387 245.845 269.210
Total Income - EUR 216.798 224.829 231.607 256.060 173.652 242.815 269.700 260.278 248.666 272.279
Total Expenses - EUR 224.709 212.241 222.526 262.472 190.871 217.860 222.343 226.539 202.457 235.353
Gross Profit/Loss - EUR -7.911 12.589 9.080 -6.412 -17.219 24.955 47.357 33.740 46.209 36.926
Net Profit/Loss - EUR -7.911 11.309 5.783 -8.956 -18.940 22.749 45.267 31.661 44.201 30.006
Employees 5 3 3 3 2 2 2 2 2 2
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 10.1%, from 245.845 euro in the year 2023, to 269.210 euro in 2024. The Net Profit decreased by -13.948 euro, from 44.201 euro in 2023, to 30.006 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 General Med Srl - CUI 27004721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.465 24.180 80.755 59.734 42.098 25.157 12.213 39.551 30.036 19.644
Current Assets 107.701 114.732 117.868 112.167 95.866 154.641 162.644 159.755 202.975 253.871
Inventories 20.073 25.538 30.757 46.073 36.402 52.648 61.096 64.275 73.637 83.516
Receivables 62.719 70.026 65.564 44.612 50.133 59.011 50.867 61.966 72.324 67.916
Cash 24.909 19.168 21.548 21.482 9.331 42.982 50.681 33.515 57.014 22.025
Shareholders Funds 70.325 80.917 85.330 74.808 54.419 76.136 119.715 151.747 195.488 224.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.842 58.195 113.293 97.093 83.544 103.662 83.042 73.381 63.267 74.713
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.871 euro in 2024 which includes Inventories of 83.516 euro, Receivables of 67.916 euro and cash availability of 22.025 euro.
The company's Equity was valued at 224.401 euro, while total Liabilities amounted to 74.713 euro. Equity increased by 30.006 euro, from 195.488 euro in 2023, to 224.401 in 2024.

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