The most important financial indicators for the company Astra Rom Srl - Unique Identification Number 1316711:
sales in 2023 was
470.847
euro, registering a net profit of
-64.418
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -11.0%, from 530.785 euro in the year 2022, to 470.847 euro in 2023.
The Net Profit decreased by -3.149 euro, from 3.158 euro in 2022, to 0 in the last year.
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 Rom Srl - CUI 1316711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.352
40.355
39.539
33.262
59.098
107.010
119.972
110.565
92.813
79.568
Current Assets
28.765
40.752
82.852
114.637
123.072
110.212
34.065
51.761
72.324
109.429
Inventories
391
757
750
737
723
709
1.704
2.068
6.335
6.518
Receivables
32.339
48.077
90.370
113.403
88.082
106.996
28.773
37.619
61.124
100.511
Cash
-3.965
-8.082
-8.267
498
34.267
2.506
3.588
12.073
4.865
2.400
Shareholders Funds
-3.302
5.034
-5.050
-34.918
-49.217
-95.570
-137.787
-108.077
-105.254
-169.353
Social Capital
49
50
49
48
47
47
46
45
45
45
Debts
48.419
76.073
127.442
182.817
231.388
312.792
291.823
270.402
270.391
358.350
Income in Advance
0
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
"4399 - 4399"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.429 euro in 2023 which includes Inventories of
6.518 euro, Receivables of
100.511 euro and cash availability of
2.400 euro.
The company's Equity was valued at
-169.353 euro, while total Liabilities amounted to
358.350 euro.
Equity decreased by -64.418 euro, from -105.254 euro in 2022, to -169.353 in 2023.
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Comments - Astra Rom Srl