Financial results - ASTRA TL SRL

Financial Summary - Astra Tl Srl
Unique identification code: 1303592
Registration number: J1991000982294
Nace: 2540
Sales - Ron
620.953
Net Profit - Ron
17.615
Employees
14
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Company Astra Tl Srl with Fiscal Code 1303592 recorded a turnover of 2024 of 620.953, with a net profit of 17.615 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra Tl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.323.515 1.348.729 371.592 430.540 659.071 445.801 545.557 696.926 933.791 620.953
Total Income - EUR 1.324.586 1.351.096 373.557 444.947 660.384 446.958 576.702 707.223 933.791 626.186
Total Expenses - EUR 1.078.139 875.177 470.946 427.025 629.287 438.248 529.902 698.688 876.295 600.748
Gross Profit/Loss - EUR 246.447 475.919 -97.389 17.922 31.098 8.710 46.800 8.535 57.497 25.438
Net Profit/Loss - EUR 213.692 421.007 -101.158 17.550 24.923 7.282 37.939 3.334 45.766 17.615
Employees 26 32 28 0 20 15 16 15 15 14
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 decreased by -33.1%, from 933.791 euro in the year 2023, to 620.953 euro in 2024. The Net Profit decreased by -27.895 euro, from 45.766 euro in 2023, to 17.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASTRA TL SRL

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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 Tl Srl - CUI 1303592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.198 201.756 260.394 199.507 169.188 329.460 228.351 237.677 266.029 280.408
Current Assets 466.901 683.799 399.088 432.452 388.164 200.601 492.214 420.343 494.687 541.093
Inventories 38.116 35.682 81.448 114.685 93.619 56.851 136.314 139.274 131.401 357.785
Receivables 377.721 509.569 317.194 311.483 278.858 139.026 308.412 268.838 338.843 180.796
Cash 51.065 138.548 446 6.285 15.687 4.724 47.488 12.231 24.443 2.513
Shareholders Funds 238.720 280.821 174.911 189.252 210.509 344.596 301.343 278.240 323.162 305.492
Social Capital 2.250 2.227 2.189 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 393.677 604.734 484.571 442.708 346.842 185.465 419.223 379.780 443.618 516.010
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.093 euro in 2024 which includes Inventories of 357.785 euro, Receivables of 180.796 euro and cash availability of 2.513 euro.
The company's Equity was valued at 305.492 euro, while total Liabilities amounted to 516.010 euro. Equity decreased by -15.864 euro, from 323.162 euro in 2023, to 305.492 in 2024.

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