Financial results - ASTRA TL SRL

Financial Summary - Astra Tl Srl
Unique identification code: 1303592
Registration number: J29/982/1991
Nace: 2550
Sales - Ron
933.791
Net Profit - Ron
45.766
Employee
15
The most important financial indicators for the company Astra Tl Srl - Unique Identification Number 1303592: sales in 2023 was 933.791 euro, registering a net profit of 45.766 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 584.577 1.323.515 1.348.729 371.592 430.540 659.071 445.801 545.557 696.926 933.791
Total Income - EUR 587.524 1.324.586 1.351.096 373.557 444.947 660.384 446.958 576.702 707.223 933.791
Total Expenses - EUR 524.589 1.078.139 875.177 470.946 427.025 629.287 438.248 529.902 698.688 876.295
Gross Profit/Loss - EUR 62.935 246.447 475.919 -97.389 17.922 31.098 8.710 46.800 8.535 57.497
Net Profit/Loss - EUR 53.157 213.692 421.007 -101.158 17.550 24.923 7.282 37.939 3.334 45.766
Employees 16 26 32 28 0 20 15 16 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.4%, from 696.926 euro in the year 2022, to 933.791 euro in 2023. The Net Profit increased by 42.442 euro, from 3.334 euro in 2022, to 45.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astra Tl Srl - CUI 1303592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.175 159.198 201.756 260.394 199.507 169.188 329.460 228.351 237.677 266.029
Current Assets 275.790 466.901 683.799 399.088 432.452 388.164 200.601 492.214 420.343 494.687
Inventories 26.994 38.116 35.682 81.448 114.685 93.619 56.851 136.314 139.274 131.401
Receivables 233.707 377.721 509.569 317.194 311.483 278.858 139.026 308.412 268.838 338.843
Cash 15.089 51.065 138.548 446 6.285 15.687 4.724 47.488 12.231 24.443
Shareholders Funds 131.818 238.720 280.821 174.911 189.252 210.509 344.596 301.343 278.240 323.162
Social Capital 2.231 2.250 2.227 2.189 21.489 21.073 20.674 20.215 20.278 20.216
Debts 253.960 393.677 604.734 484.571 442.708 346.842 185.465 419.223 379.780 443.618
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.687 euro in 2023 which includes Inventories of 131.401 euro, Receivables of 338.843 euro and cash availability of 24.443 euro.
The company's Equity was valued at 323.162 euro, while total Liabilities amounted to 443.618 euro. Equity increased by 45.766 euro, from 278.240 euro in 2022, to 323.162 in 2023.

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