Financial results - ASTRA RECAROSĂRI SRL

Financial Summary - Astra Recarosări Srl
Unique identification code: 34731587
Registration number: J02/725/2015
Nace: 5630
Sales - Ron
983
Net Profit - Ron
6.053
Employee
1
The most important financial indicators for the company Astra Recarosări Srl - Unique Identification Number 34731587: sales in 2023 was 983 euro, registering a net profit of 6.053 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astra Recarosări Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 100.673 57.322 83.610 1.273 983
Total Income - EUR - 3 57.458 744 218 133.844 59.763 147.700 27.224 11.026
Total Expenses - EUR - 5.417 71.607 30.084 24.487 197.976 190.187 242.848 30.402 3.747
Gross Profit/Loss - EUR - -5.414 -14.149 -29.341 -24.269 -64.133 -130.424 -95.148 -3.178 7.278
Net Profit/Loss - EUR - -5.414 -15.263 -30.649 -24.269 -65.462 -130.865 -96.616 -3.447 6.053
Employees - 1 3 1 0 6 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.6%, from 1.273 euro in the year 2022, to 983 euro in 2023. The Net Profit increased by 6.053 euro, from 0 euro in 2022, to 6.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astra Recarosări Srl - CUI 34731587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 55.512 53.212 35.792 36.721 131.337 107.822 18.557 0 0
Current Assets - 871 3.251 5.092 10.818 52.042 8.521 6.668 2.614 27.657
Inventories - 265 730 717 704 6.452 2.681 910 804 662
Receivables - 265 264 3.502 9.183 44.064 2.358 5.553 1.730 26.917
Cash - 342 2.257 873 931 1.526 3.482 205 81 77
Shareholders Funds - -5.347 -20.555 -50.791 -74.128 -138.154 -266.400 -357.108 -361.664 -354.514
Social Capital - 67 67 131 129 126 124 121 122 121
Debts - 61.757 77.240 91.873 124.870 382.839 433.424 416.517 381.159 382.170
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.657 euro in 2023 which includes Inventories of 662 euro, Receivables of 26.917 euro and cash availability of 77 euro.
The company's Equity was valued at -354.514 euro, while total Liabilities amounted to 382.170 euro. Equity increased by 6.053 euro, from -361.664 euro in 2022, to -354.514 in 2023.

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