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Financial results - ASTRA NOVA SECURITY S.R.L.

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Financial Summary - Astra Nova Security S.r.l.
Unique identification code: 14249169
Registration number: J2001008888403
Nace: 7020
Sales - Ron
1.398.535
Net Profit - Ron
-208.437
Employees
189
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Company Astra Nova Security S.r.l. with Fiscal Code 14249169 recorded a turnover of 2018 of 1.398.535, with a net profit of -208.437 and having an average number of employees of 189. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.388.650 3.068.333 3.273.571 1.494.946 - - - - - -
Total Income - EUR 2.393.113 3.071.941 3.278.886 1.502.797 - - - - - -
Total Expenses - EUR 2.287.602 3.102.126 3.333.491 1.722.671 - - - - - -
Gross Profit/Loss - EUR 105.511 -30.185 -54.606 -219.874 - - - - - -
Net Profit/Loss - EUR 85.346 -32.541 -54.606 -222.806 - - - - - -
Employees 402 440 425 189 - - - - - -
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 -53.5%, from 3.273.571 euro in the year 2017, to 1.494.946 euro in 2018.
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 Nova Security S.r.l. - CUI 14249169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.288 16.065 7.749 4.473 - - - - - -
Current Assets 810.247 966.422 836.224 393.297 - - - - - -
Inventories 25.012 24.976 6.502 527 - - - - - -
Receivables 769.813 881.950 779.162 388.960 - - - - - -
Cash 15.422 59.496 50.559 3.809 - - - - - -
Shareholders Funds 433.788 306.202 246.415 19.087 - - - - - -
Social Capital 118.088 116.883 114.906 112.797 - - - - - -
Debts 407.747 676.285 597.559 378.683 - - - - - -
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.297 euro in 2018 which includes Inventories of 527 euro, Receivables of 388.960 euro and cash availability of 3.809 euro.
The company's Equity was valued at 19.087 euro, while total Liabilities amounted to 378.683 euro. Equity decreased by -222.806 euro, from 246.415 euro in 2017, to 19.087 in 2018.
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