Financial results - ASTRA - SHINE UNIVERSAL SRL

Financial Summary - Astra - Shine Universal Srl
Unique identification code: 33316515
Registration number: J02/690/2014
Nace: 8121
Sales - Ron
176.304
Net Profit - Ron
103.843
Employees
4
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Company Astra - Shine Universal Srl with Fiscal Code 33316515 recorded a turnover of 2024 of 176.304, with a net profit of 103.843 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra - Shine Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.648 49.399 57.720 71.426 70.845 66.321 70.830 136.277 124.598 176.304
Total Income - EUR 33.661 49.399 57.721 71.457 89.563 66.341 71.107 136.993 124.602 178.911
Total Expenses - EUR 39.742 30.491 34.717 50.154 46.470 29.714 32.762 40.694 40.233 70.458
Gross Profit/Loss - EUR -6.082 18.908 23.004 21.303 43.093 36.628 38.345 96.299 84.369 108.453
Net Profit/Loss - EUR -7.092 18.414 22.380 20.589 42.197 36.014 37.634 95.023 83.148 103.843
Employees 9 8 8 7 5 3 3 3 2 4
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 42.3%, from 124.598 euro in the year 2023, to 176.304 euro in 2024. The Net Profit increased by 21.160 euro, from 83.148 euro in 2023, to 103.843 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 - Shine Universal Srl - CUI 33316515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.450 19.723 3.104 15.223 13.020 8.895 6.530 23.946
Current Assets 2.905 19.909 53.142 47.037 65.710 63.947 66.356 107.484 82.913 111.879
Inventories 190 207 0 0 86 0 424 60 950 87
Receivables 1.331 3.704 6.634 4.367 7.165 10.849 6.257 85.957 74.542 10.191
Cash 1.384 15.997 46.508 42.670 58.460 53.098 59.675 21.468 7.421 101.601
Shareholders Funds -8.358 10.141 22.454 20.683 42.298 36.113 37.731 95.121 83.245 103.939
Social Capital 45 45 66 86 84 83 81 81 81 80
Debts 11.940 10.103 37.138 46.077 26.517 43.057 41.644 21.467 11.276 35.477
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.879 euro in 2024 which includes Inventories of 87 euro, Receivables of 10.191 euro and cash availability of 101.601 euro.
The company's Equity was valued at 103.939 euro, while total Liabilities amounted to 35.477 euro. Equity increased by 21.160 euro, from 83.245 euro in 2023, to 103.939 in 2024.

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