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Financial results - ASTRA TOURS DOB SRL

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Financial Summary - Astra Tours Dob Srl
Unique identification code: 137165
Registration number: J03/602/1992
Nace: 6820
Sales - Ron
183.527
Net Profit - Ron
218
Employees
10
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Company Astra Tours Dob Srl with Fiscal Code 137165 recorded a turnover of 2024 of 183.527, with a net profit of 218 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra Tours Dob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.648 409.292 349.101 1.106.595 303.568 194.867 147.256 166.217 170.617 183.527
Total Income - EUR 359.219 673.262 626.918 1.392.309 592.427 209.773 153.703 172.291 190.527 188.980
Total Expenses - EUR 424.103 661.504 776.395 1.381.232 406.250 147.882 127.151 153.053 212.272 188.707
Gross Profit/Loss - EUR -64.884 11.758 -149.477 11.078 186.177 61.892 26.552 19.238 -21.745 273
Net Profit/Loss - EUR -64.884 11.758 -167.667 -5.094 156.364 60.076 24.185 17.598 -23.650 218
Employees 28 37 38 36 18 14 12 19 12 10
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 8.2%, from 170.617 euro in the year 2023, to 183.527 euro in 2024. The Net Profit increased by 218 euro, from 0 euro in 2023, to 218 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astra Tours Dob Srl - CUI 137165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.411.058 1.292.746 906.491 512.347 270.584 254.285 248.612 240.084 259.948 242.350
Current Assets 1.177.840 340.905 371.481 572.783 445.164 423.897 385.146 384.988 364.555 158.892
Inventories 0 6.108 25.300 37.858 2.221 0 0 0 0 0
Receivables 279.806 329.470 330.587 485.888 433.148 402.985 352.110 357.680 355.395 140.957
Cash 898.035 5.326 15.595 49.037 9.795 20.912 33.036 27.308 9.161 17.935
Shareholders Funds 35.317 46.714 -98.814 -102.856 55.500 114.523 136.169 154.189 130.072 111.310
Social Capital 175 174 171 168 164 161 158 158 158 157
Debts 1.661.796 1.594.847 750.571 819.296 423.393 336.673 280.708 258.747 295.863 259.749
Income in Advance 895.069 902.609 631.806 369.885 237.109 227.025 216.881 212.136 206.416 199.781
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.957 euro and cash availability of 17.935 euro.
The company's Equity was valued at 111.310 euro, while total Liabilities amounted to 259.749 euro. Equity decreased by -18.035 euro, from 130.072 euro in 2023, to 111.310 in 2024. The Debt Ratio was 45.5% in the year 2024.
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