Financial results - ASTRA-SAN S.R.L.

Financial Summary - Astra-San S.r.l.
Unique identification code: 39922421
Registration number: J08/2193/2018
Nace: 8690
Sales - Ron
70.841
Net Profit - Ron
48.144
Employees
1
Open Account
Company Astra-San S.r.l. with Fiscal Code 39922421 recorded a turnover of 2024 of 70.841, with a net profit of 48.144 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra-San S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 87 24.303 38.819 50.207 70.841
Total Income - EUR - - - - 1.948 4.922 29.087 43.618 54.992 75.599
Total Expenses - EUR - - - - 3.653 49.286 71.910 75.167 66.605 25.330
Gross Profit/Loss - EUR - - - - -1.705 -44.364 -42.823 -31.549 -11.613 50.269
Net Profit/Loss - EUR - - - - -1.705 -44.364 -42.921 -31.937 -12.106 48.144
Employees - - - - 1 6 8 7 6 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 41.9%, from 50.207 euro in the year 2023, to 70.841 euro in 2024. The Net Profit increased by 48.144 euro, from 0 euro in 2023, to 48.144 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-San S.r.l. - CUI 39922421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.461 33.822 28.019 23.038 17.915 12.790
Current Assets - - - - 43.778 50.792 24.336 48.279 11.436 9.759
Inventories - - - - 1.159 4.099 4.008 375 374 685
Receivables - - - - 42.146 44.191 20.256 47.947 5.806 7.407
Cash - - - - 473 2.502 72 -43 5.257 1.667
Shareholders Funds - - - - -1.663 -45.995 -87.896 -120.106 -131.847 -82.966
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.704 96.009 111.203 167.083 141.717 90.901
Income in Advance - - - - 40.198 34.600 29.049 24.340 19.481 14.615
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.759 euro in 2024 which includes Inventories of 685 euro, Receivables of 7.407 euro and cash availability of 1.667 euro.
The company's Equity was valued at -82.966 euro, while total Liabilities amounted to 90.901 euro. Equity increased by 48.144 euro, from -131.847 euro in 2023, to -82.966 in 2024. The Debt Ratio was 403.1% in the year 2024.

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