Financial results - ASTRA RECAROSĂRI SRL

Financial Summary - Astra Recarosări Srl
Unique identification code: 34731587
Registration number: J2015000725028
Nace: 6812
Sales - Ron
-
Net Profit - Ron
4.318
Employees
Open Account
Company Astra Recarosări Srl with Fiscal Code 34731587 recorded a turnover of 2024 of - , with a net profit of 4.318 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 100.673 57.322 83.610 1.273 983 0
Total Income - EUR 3 57.458 744 218 133.844 59.763 147.700 27.224 11.026 31.599
Total Expenses - EUR 5.417 71.607 30.084 24.487 197.976 190.187 242.848 30.402 3.747 26.442
Gross Profit/Loss - EUR -5.414 -14.149 -29.341 -24.269 -64.133 -130.424 -95.148 -3.178 7.278 5.157
Net Profit/Loss - EUR -5.414 -15.263 -30.649 -24.269 -65.462 -130.865 -96.616 -3.447 6.053 4.318
Employees 1 3 1 0 6 6 4 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ASTRA RECAROSĂRI 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 Recarosări Srl - CUI 34731587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.512 53.212 35.792 36.721 131.337 107.822 18.557 0 0 99.220
Current Assets 871 3.251 5.092 10.818 52.042 8.521 6.668 2.614 27.657 789
Inventories 265 730 717 704 6.452 2.681 910 804 662 659
Receivables 265 264 3.502 9.183 44.064 2.358 5.553 1.730 26.917 67
Cash 342 2.257 873 931 1.526 3.482 205 81 77 64
Shareholders Funds -5.347 -20.555 -50.791 -74.128 -138.154 -266.400 -357.108 -361.664 -354.514 -348.214
Social Capital 67 67 131 129 126 124 121 122 121 121
Debts 61.757 77.240 91.873 124.870 382.839 433.424 416.517 381.159 382.170 448.223
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 "6812 - 6812"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789 euro in 2024 which includes Inventories of 659 euro, Receivables of 67 euro and cash availability of 64 euro.
The company's Equity was valued at -348.214 euro, while total Liabilities amounted to 448.223 euro. Equity increased by 4.318 euro, from -354.514 euro in 2023, to -348.214 in 2024.

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