Financial results - ASTRA TEX SRL

Financial Summary - Astra Tex Srl
Unique identification code: 733451
Registration number: J33/766/1992
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-50.580
Employee
1
The most important financial indicators for the company Astra Tex Srl - Unique Identification Number 733451: sales in 2024 was - euro, registering a net profit of -50.580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron111K18K00003.7K5K0020152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astra Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.515 18.200 0 0 0 0 3.744 5.002 0 0
Total Income - EUR 106.797 18.250 460 172 19.400 0 5.240 5.002 0 0
Total Expenses - EUR 106.423 31.717 12.660 5.769 6.203 1.528 1.525 2.534 1.865 50.580
Gross Profit/Loss - EUR 374 -13.468 -12.200 -5.597 13.197 -1.528 3.715 2.467 -1.865 -50.580
Net Profit/Loss - EUR 374 -13.468 -12.205 -5.602 12.615 -1.528 3.597 2.317 -1.865 -50.580
Employees 10 4 1 1 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron111K18K00003.7K5K0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron374-13K-12K-5.6K13K-1.5K3.6K2.3K-1.9K-51K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees1041100000120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astra Tex Srl - CUI 733451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.060 57.536 56.414 54.777 36.536 35.844 35.049 34.752 34.647 171.381
Current Assets 16.701 7.104 3.862 3.334 3.105 2.492 3.971 2.523 7.204 12.460
Inventories 2.901 2.877 0 0 0 0 0 0 0 0
Receivables 13.499 3.377 3.670 2.867 2.383 2.435 2.419 2.439 2.515 12.294
Cash 301 850 192 467 722 57 1.552 84 4.690 166
Shareholders Funds 28.640 41.027 28.128 22.010 20.888 18.963 22.140 24.526 22.041 58.448
Social Capital 32.031 31.704 31.168 30.596 30.003 29.434 28.782 28.871 28.783 142.377
Debts 29.121 23.612 32.147 36.101 18.754 19.372 16.880 12.750 19.810 125.393
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.294 euro and cash availability of 166 euro.
The company's Equity was valued at 58.448 euro, while total Liabilities amounted to 125.393 euro. Equity decreased by -50.580 euro, from 22.041 euro in 2023, to 58.448 in 2024.

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