Financial results - ASTRA PROD SRL

Financial Summary - Astra Prod Srl
Unique identification code: 16210963
Registration number: J12/822/2004
Nace: 4740
Sales - Ron
1.911.154
Net Profit - Ron
11.572
Employees
17
Open Account
Company Astra Prod Srl with Fiscal Code 16210963 recorded a turnover of 2024 of 1.911.154, with a net profit of 11.572 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.353.143 1.080.286 1.025.070 943.693 1.099.449 3.091.479 6.052.189 7.631.314 3.253.055 1.911.154
Total Income - EUR 1.360.636 1.094.042 1.028.592 953.082 1.105.718 3.102.223 6.063.831 7.662.368 3.286.811 1.998.431
Total Expenses - EUR 1.327.157 1.026.923 1.009.683 1.001.586 1.099.580 3.071.102 5.839.782 7.577.295 3.274.914 1.984.431
Gross Profit/Loss - EUR 33.479 67.119 18.909 -48.503 6.138 31.121 224.048 85.073 11.897 14.000
Net Profit/Loss - EUR 27.217 55.916 6.031 -48.503 6.138 26.610 188.939 73.970 9.527 11.572
Employees 20 16 17 24 21 20 21 22 18 17
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 -40.9%, from 3.253.055 euro in the year 2023, to 1.911.154 euro in 2024. The Net Profit increased by 2.099 euro, from 9.527 euro in 2023, to 11.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astra Prod Srl - CUI 16210963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.687 36.203 141.614 178.684 225.215 249.720 199.515 391.971 348.670 280.907
Current Assets 652.411 562.470 655.684 454.669 329.764 726.957 815.781 1.359.154 1.486.051 951.583
Inventories 278.719 225.445 149.284 129.575 97.740 320.427 312.564 575.020 647.117 530.724
Receivables 369.580 349.078 441.285 255.853 220.271 402.914 444.943 730.915 503.676 273.707
Cash 4.112 -12.053 65.115 69.241 11.752 3.616 58.274 53.220 335.258 147.151
Shareholders Funds 148.662 203.064 215.466 163.008 165.989 189.452 365.039 435.872 439.629 448.744
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 484.250 395.609 581.832 470.344 388.989 767.795 650.257 1.315.253 1.395.092 783.745
Income in Advance 55.187 40.997 0 0 0 19.430 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 951.583 euro in 2024 which includes Inventories of 530.724 euro, Receivables of 273.707 euro and cash availability of 147.151 euro.
The company's Equity was valued at 448.744 euro, while total Liabilities amounted to 783.745 euro. Equity increased by 11.572 euro, from 439.629 euro in 2023, to 448.744 in 2024.

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