Financial results - ASTRA HOLDING SRL

Financial Summary - Astra Holding Srl
Unique identification code: 3118010
Registration number: J1993000151171
Nace: 4690
Sales - Ron
598
Net Profit - Ron
-167.029
Employees
1
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Company Astra Holding Srl with Fiscal Code 3118010 recorded a turnover of 2024 of 598, with a net profit of -167.029 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 627 615 602 603 602 598
Total Income - EUR 0 9.797 651 640 627 615 3.370 1.009 2.361 2.353
Total Expenses - EUR 6.377 2.110 2.292 2.295 4.149 3.427 4.762 2.131 10.481 169.358
Gross Profit/Loss - EUR -6.377 7.687 -1.640 -1.656 -3.522 -2.812 -1.392 -1.122 -8.120 -167.005
Net Profit/Loss - EUR -6.377 7.431 -1.660 -1.675 -3.541 -2.830 -1.493 -1.152 -8.143 -167.029
Employees 1 0 0 1 0 1 1 0 1 1
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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ASTRA HOLDING SRL

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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 Holding Srl - CUI 3118010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.939 243.430 239.091 260.272 255.042 250.022 240.245 241.012 240.191 238.781
Current Assets 55.484 63.579 61.949 34.477 31.435 29.140 33.190 32.355 32.946 25.473
Inventories 20.764 20.553 20.205 19.834 19.450 19.081 18.658 18.716 18.659 18.555
Receivables 8.337 8.274 8.148 8.003 6.050 5.940 5.857 5.711 5.694 5.662
Cash 26.382 34.752 33.596 6.640 5.935 4.119 8.675 7.929 8.594 1.257
Shareholders Funds 141.179 147.170 143.020 138.721 132.493 127.151 122.838 122.068 113.554 -54.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.244 159.839 158.020 156.028 153.984 152.011 150.597 151.300 159.583 318.363
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.473 euro in 2024 which includes Inventories of 18.555 euro, Receivables of 5.662 euro and cash availability of 1.257 euro.
The company's Equity was valued at -54.109 euro, while total Liabilities amounted to 318.363 euro. Equity decreased by -167.029 euro, from 113.554 euro in 2023, to -54.109 in 2024.

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