Financial results - ASTRA ROGER EXPORT S.R.L.

Financial Summary - Astra Roger Export S.r.l.
Unique identification code: 22540540
Registration number: J40/18870/2007
Nace: 2223
Sales - Ron
24.739
Net Profit - Ron
2.650
Employees
1
Open Account
Company Astra Roger Export S.r.l. with Fiscal Code 22540540 recorded a turnover of 2024 of 24.739, with a net profit of 2.650 and having an average number of employees of 1. 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 Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.658 3.107 0 592.954 981.713 324.972 28.362 37.449 19.710 24.739
Total Income - EUR 7.678 272.057 0 609.976 992.322 325.003 28.362 37.449 19.723 24.739
Total Expenses - EUR 2.946 242.081 7 402.963 696.265 187.622 48.838 53.475 32.521 21.584
Gross Profit/Loss - EUR 4.732 29.976 -7 207.012 296.057 137.382 -20.476 -16.026 -12.797 3.155
Net Profit/Loss - EUR 4.502 25.223 -7 201.083 286.080 134.326 -20.760 -16.345 -12.994 2.650
Employees 0 0 0 2 4 3 2 1 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 increased by 26.2%, from 19.710 euro in the year 2023, to 24.739 euro in 2024. The Net Profit increased by 2.650 euro, from 0 euro in 2023, to 2.650 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 Roger Export S.r.l. - CUI 22540540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.248 0 0 0 5.978 24.142 17.859 12.149 7.723 3.765
Current Assets 876 2.742 2.689 318.796 374.363 120.932 17.831 19.756 17.629 8.457
Inventories 0 0 0 25.913 43.660 419 2.762 2.804 2.796 0
Receivables 852 1.062 1.044 197.261 235.834 9.639 8.681 14.149 11.350 8.252
Cash 25 1.680 1.645 95.623 94.870 110.874 6.388 2.802 3.483 205
Shareholders Funds -22.873 2.584 2.533 203.569 286.291 134.574 19.096 2.811 -10.192 -7.485
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 225.997 159 156 115.227 94.050 10.554 16.704 29.181 35.733 19.896
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 8.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.252 euro and cash availability of 205 euro.
The company's Equity was valued at -7.485 euro, while total Liabilities amounted to 19.896 euro. Equity increased by 2.650 euro, from -10.192 euro in 2023, to -7.485 in 2024.

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