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Financial results - ASTRA GRUP SRL

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Financial Summary - Astra Grup Srl
Unique identification code: 16615070
Registration number: J2004001107234
Nace: 4711
Sales - Ron
353.777
Net Profit - Ron
-37.712
Employees
8
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Company Astra Grup Srl with Fiscal Code 16615070 recorded a turnover of 2024 of 353.777, with a net profit of -37.712 and having an average number of employees of 8. 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.856 712.148 279.306 662.485 468.583 304.778 255.428 286.118 376.090 353.777
Total Income - EUR 660.643 712.148 280.160 662.485 473.189 304.778 255.428 286.118 403.062 355.743
Total Expenses - EUR 585.114 674.874 377.725 655.296 513.700 332.808 288.012 344.844 398.411 393.454
Gross Profit/Loss - EUR 75.529 37.274 -97.565 7.189 -40.511 -28.030 -32.583 -58.726 4.651 -37.712
Net Profit/Loss - EUR 63.823 31.139 -100.417 565 -45.243 -30.773 -35.138 -60.850 620 -37.712
Employees 13 13 0 14 16 15 12 8 8 8
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 -5.4%, from 376.090 euro in the year 2023, to 353.777 euro in 2024. The Net Profit decreased by -617 euro, from 620 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 Grup Srl - CUI 16615070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.857 25.383 26.277 71.230 93.908 74.072 54.948 36.249 61.001 65.245
Current Assets 226.091 264.367 199.048 284.331 184.071 115.236 102.797 131.713 119.932 117.297
Inventories 206.308 247.863 178.808 275.580 171.449 103.119 70.553 79.014 67.912 67.048
Receivables 6.912 3.641 10.331 6.248 4.985 2.924 26.080 43.430 40.290 42.116
Cash 12.871 12.863 9.909 2.502 0 9.192 6.164 9.269 11.730 8.133
Shareholders Funds 80.859 111.174 8.876 9.278 -36.145 -66.233 -99.902 -161.062 -159.953 -196.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.695 178.576 216.449 346.283 314.125 255.541 257.647 329.025 340.886 379.313
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 117.297 euro in 2024 which includes Inventories of 67.048 euro, Receivables of 42.116 euro and cash availability of 8.133 euro.
The company's Equity was valued at -196.771 euro, while total Liabilities amounted to 379.313 euro. Equity decreased by -37.712 euro, from -159.953 euro in 2023, to -196.771 in 2024.
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