Financial results - ASTRA PLUS SRL

Financial Summary - Astra Plus Srl
Unique identification code: 33919079
Registration number: J40/14720/2014
Nace: 4649
Sales - Ron
732.019
Net Profit - Ron
87.631
Employees
1
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Company Astra Plus Srl with Fiscal Code 33919079 recorded a turnover of 2024 of 732.019, with a net profit of 87.631 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.983 168.542 286.428 276.266 275.591 1.491.375 685.098 992.672 822.227 732.019
Total Income - EUR 170.984 168.699 286.755 276.440 275.653 1.491.516 691.237 993.450 832.219 732.119
Total Expenses - EUR 130.501 138.189 202.755 177.282 196.872 1.078.234 653.754 641.197 507.160 627.705
Gross Profit/Loss - EUR 40.483 30.510 84.000 99.157 78.781 413.282 37.483 352.253 325.059 104.414
Net Profit/Loss - EUR 34.030 25.425 80.381 96.395 76.425 386.178 31.027 342.804 307.353 87.631
Employees 0 1 2 2 1 1 3 2 2 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 sales decreased by -10.5%, from 822.227 euro in the year 2023, to 732.019 euro in 2024. The Net Profit decreased by -218.004 euro, from 307.353 euro in 2023, to 87.631 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 Plus Srl - CUI 33919079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.213 43.154 32.859 59.211 43.768 73.966 64.934 44.538 26.368 69.323
Current Assets 88.610 12.078 136.802 83.741 70.038 425.927 363.766 718.968 489.824 435.056
Inventories 6.429 2.933 709 207 105 74.457 41.679 65.734 58.024 57.206
Receivables 28.898 3.549 87.073 76.261 67.119 245.946 157.569 625.727 205.149 310.184
Cash 53.283 5.596 49.020 7.273 2.813 105.523 164.518 27.506 226.651 67.666
Shareholders Funds 36.280 28.097 102.241 98.973 78.954 404.443 343.677 345.238 325.459 291.077
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 53.544 27.177 67.674 44.353 35.075 99.827 89.645 423.157 192.524 217.072
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.056 euro in 2024 which includes Inventories of 57.206 euro, Receivables of 310.184 euro and cash availability of 67.666 euro.
The company's Equity was valued at 291.077 euro, while total Liabilities amounted to 217.072 euro. Equity decreased by -32.563 euro, from 325.459 euro in 2023, to 291.077 in 2024.

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