The most important financial indicators for the company Astra Grup Srl - Unique Identification Number 16615070:
sales in 2023 was
376.090
euro, registering a net profit of
620
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.8%, from 286.118 euro in the year 2022, to 376.090 euro in 2023.
The Net Profit increased by 620 euro, from 0 euro in 2022, to 620 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.537
32.857
25.383
26.277
71.230
93.908
74.072
54.948
36.249
61.001
Current Assets
214.999
226.091
264.367
199.048
284.331
184.071
115.236
102.797
131.713
119.932
Inventories
192.564
206.308
247.863
178.808
275.580
171.449
103.119
70.553
79.014
67.912
Receivables
19.858
6.912
3.641
10.331
6.248
4.985
2.924
26.080
43.430
40.290
Cash
2.577
12.871
12.863
9.909
2.502
0
9.192
6.164
9.269
11.730
Shareholders Funds
16.895
80.859
111.174
8.876
9.278
-36.145
-66.233
-99.902
-161.062
-159.953
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
237.642
178.695
178.576
216.449
346.283
314.125
255.541
257.647
329.025
340.886
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
119.932 euro in 2023 which includes Inventories of
67.912 euro, Receivables of
40.290 euro and cash availability of
11.730 euro.
The company's Equity was valued at
-159.953 euro, while total Liabilities amounted to
340.886 euro.
Equity increased by 620 euro, from -161.062 euro in 2022, to -159.953 in 2023.
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Comments - Astra Grup Srl