Financial results - ASTRA-ROGER SRL

Financial Summary - Astra-Roger Srl
Unique identification code: 2840284
Registration number: J1991003918409
Nace: 2223
Sales - Ron
4.815.197
Net Profit - Ron
393.364
Employees
37
Open Account
Company Astra-Roger Srl with Fiscal Code 2840284 recorded a turnover of 2024 of 4.815.197, with a net profit of 393.364 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.111 534.994 610.554 953.866 1.220.214 1.495.301 2.305.295 4.561.349 5.071.669 4.815.197
Total Income - EUR 622.545 581.332 631.299 959.266 1.224.964 1.515.688 2.351.459 4.649.622 5.074.732 4.832.274
Total Expenses - EUR 472.567 466.759 566.602 899.774 1.183.299 1.377.413 2.081.649 3.528.417 4.068.919 4.400.306
Gross Profit/Loss - EUR 149.977 114.573 64.697 59.492 41.665 138.275 269.810 1.121.205 1.005.813 431.969
Net Profit/Loss - EUR 125.705 95.514 53.567 49.932 31.906 115.348 226.757 1.016.745 903.527 393.364
Employees 20 18 18 0 33 32 33 35 37 37
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 -4.5%, from 5.071.669 euro in the year 2023, to 4.815.197 euro in 2024. The Net Profit decreased by -505.112 euro, from 903.527 euro in 2023, to 393.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astra-Roger Srl - CUI 2840284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.463 412.710 375.326 388.138 442.125 395.374 382.533 810.380 1.094.730 1.277.957
Current Assets 461.875 194.054 261.409 384.207 346.626 466.990 508.864 1.698.185 1.097.710 1.753.116
Inventories 148.076 125.198 174.024 284.692 190.102 151.424 96.802 409.898 203.440 501.387
Receivables 255.109 53.755 45.054 72.852 115.884 186.629 167.412 956.155 404.633 482.015
Cash 0 15.101 42.331 26.663 40.640 128.938 244.649 332.132 489.637 769.714
Shareholders Funds 799.010 536.994 541.218 434.275 436.254 543.331 427.228 1.028.869 1.432.787 859.550
Social Capital 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 55.972 67.677 93.085 334.915 349.325 318.975 463.841 1.479.317 761.896 2.175.795
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.753.116 euro in 2024 which includes Inventories of 501.387 euro, Receivables of 482.015 euro and cash availability of 769.714 euro.
The company's Equity was valued at 859.550 euro, while total Liabilities amounted to 2.175.795 euro. Equity decreased by -565.229 euro, from 1.432.787 euro in 2023, to 859.550 in 2024.

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