Financial results - ASTRA TRADE SRL

Financial Summary - Astra Trade Srl
Unique identification code: 13329308
Registration number: J32/415/2000
Nace: 4774
Sales - Ron
519.525
Net Profit - Ron
77.847
Employees
3
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Company Astra Trade Srl with Fiscal Code 13329308 recorded a turnover of 2024 of 519.525, with a net profit of 77.847 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.936 274.086 209.847 302.663 351.627 226.959 354.682 401.664 500.997 519.525
Total Income - EUR 177.359 276.011 216.505 303.998 353.991 228.062 360.618 402.035 501.850 525.056
Total Expenses - EUR 137.408 229.851 219.639 267.561 271.602 197.181 279.415 308.960 409.710 432.796
Gross Profit/Loss - EUR 39.951 46.160 -3.134 36.438 82.389 30.881 81.203 93.075 92.140 92.261
Net Profit/Loss - EUR 33.494 38.007 -5.746 33.398 78.849 28.796 78.036 89.856 87.566 77.847
Employees 2 0 2 2 1 0 3 1 3 3
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 4.3%, from 500.997 euro in the year 2023, to 519.525 euro in 2024. The Net Profit decreased by -9.230 euro, from 87.566 euro in 2023, to 77.847 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 Trade Srl - CUI 13329308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.756 115.564 117.535 103.833 89.688 76.555 87.673 74.250 61.026 51.148
Current Assets 338.595 289.645 171.832 218.262 239.367 262.566 296.527 330.212 400.012 361.309
Inventories 322.915 265.819 167.911 186.582 195.044 257.332 269.235 310.378 397.387 354.331
Receivables 14.403 8.551 2.911 31.185 42.934 4.800 26.888 19.833 2.418 4.023
Cash 1.278 15.275 1.010 495 1.389 434 404 0 207 2.955
Shareholders Funds 238.918 274.489 209.612 217.682 237.753 260.966 323.107 302.437 313.439 201.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.434 130.720 79.755 104.413 91.301 78.155 61.092 102.025 147.599 211.355
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.309 euro in 2024 which includes Inventories of 354.331 euro, Receivables of 4.023 euro and cash availability of 2.955 euro.
The company's Equity was valued at 201.102 euro, while total Liabilities amounted to 211.355 euro. Equity decreased by -110.585 euro, from 313.439 euro in 2023, to 201.102 in 2024.

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