Financial results - ASTRA SHUTTLE LOGISTIC SERVICES SRL

Financial Summary - Astra Shuttle Logistic Services Srl
Unique identification code: 34925699
Registration number: J03/1132/2015
Nace: 4931
Sales - Ron
101.412
Net Profit - Ron
1.464
Employees
4
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Company Astra Shuttle Logistic Services Srl with Fiscal Code 34925699 recorded a turnover of 2024 of 101.412, with a net profit of 1.464 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra Shuttle Logistic Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.926 242.383 272.159 180.664 71.402 77.463 77.395 78.021 101.412
Total Income - EUR 0 37.926 242.460 272.223 185.812 72.500 81.144 80.031 79.380 103.564
Total Expenses - EUR 1.303 29.146 187.822 284.832 226.895 94.733 45.716 43.679 38.793 101.715
Gross Profit/Loss - EUR -1.303 8.781 54.639 -12.610 -41.083 -22.233 35.428 36.352 40.587 1.850
Net Profit/Loss - EUR -1.303 8.385 43.290 -15.332 -42.953 -22.938 34.617 35.553 39.792 1.464
Employees 1 3 14 19 10 1 1 1 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 30.7%, from 78.021 euro in the year 2023, to 101.412 euro in 2024. The Net Profit decreased by -38.105 euro, from 39.792 euro in 2023, to 1.464 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 Shuttle Logistic Services Srl - CUI 34925699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.625 65.102 167.779 109.221 107.131 39.879 16.352 33.273 25.116 766
Current Assets 20 36.055 72.827 71.302 30.499 12.342 31.941 66.421 113.918 153.856
Inventories 0 0 2.391 2.718 0 0 222 958 1.658 4.535
Receivables 0 21.939 43.864 31.001 5.917 3.158 24.117 58.704 110.716 144.483
Cash 20 14.116 26.572 37.584 24.581 9.184 7.602 6.760 1.543 4.838
Shareholders Funds -1.258 7.141 50.309 34.054 -20.121 -42.677 -7.114 29.329 69.032 70.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.087 96.998 195.374 149.474 159.861 96.387 56.248 70.689 70.403 85.112
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.856 euro in 2024 which includes Inventories of 4.535 euro, Receivables of 144.483 euro and cash availability of 4.838 euro.
The company's Equity was valued at 70.111 euro, while total Liabilities amounted to 85.112 euro. Equity increased by 1.464 euro, from 69.032 euro in 2023, to 70.111 in 2024.

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