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Financial results - ASTRA TRANS CARPATIC SRL

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Financial Summary - Astra Trans Carpatic Srl
Unique identification code: 33702435
Registration number: J2014011999404
Nace: 4911
Sales - Ron
6.082.246
Net Profit - Ron
636.830
Employees
95
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Company Astra Trans Carpatic Srl with Fiscal Code 33702435 recorded a turnover of 2024 of 6.082.246, with a net profit of 636.830 and having an average number of employees of 95. The company operates in the field of Transport de pasageri pe căi ferate grele/magistrale having the NACE code 4911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra Trans Carpatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 413.340 1.960.491 2.870.340 1.742.058 2.290.894 3.982.865 5.356.205 6.082.246
Total Income - EUR 196 4 421.736 4.034.609 5.795.327 4.863.274 5.864.309 8.543.565 10.757.082 12.660.127
Total Expenses - EUR 71.214 124.969 3.150.040 4.617.485 5.764.245 4.846.085 5.693.486 8.294.102 10.110.383 11.985.006
Gross Profit/Loss - EUR -71.018 -124.965 -2.728.304 -582.875 31.081 17.189 170.823 249.463 646.699 675.121
Net Profit/Loss - EUR -71.018 -124.965 -2.728.304 -585.323 31.081 17.189 170.823 249.463 646.699 636.830
Employees 3 5 45 60 71 66 67 80 92 95
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 14.2%, from 5.356.205 euro in the year 2023, to 6.082.246 euro in 2024. The Net Profit decreased by -6.254 euro, from 646.699 euro in 2023, to 636.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astra Trans Carpatic Srl - CUI 33702435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.338.909 4.294.658 4.016.821 10.075.767 13.766.634 13.071.763 12.233.070 16.774.744 16.457.029 17.255.971
Current Assets 1.056.988 570.717 655.848 1.975.397 2.075.004 1.248.587 2.086.186 3.306.519 2.909.082 3.809.382
Inventories 1.285 33.372 50.306 86.032 138.716 149.201 114.391 229.917 317.315 494.668
Receivables 1.051.344 20.660 426.817 1.404.968 1.069.196 302.096 235.977 370.300 575.004 1.108.193
Cash 4.359 516.685 178.725 484.398 867.091 797.290 1.735.818 2.706.302 2.016.763 2.206.520
Shareholders Funds -34.232 -158.848 -2.884.464 -3.416.852 -3.319.600 -3.239.479 -2.996.817 2.149.197 2.789.378 17.215.703
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 13.845.290
Debts 5.430.129 5.024.224 7.557.531 15.482.170 19.173.262 17.569.737 17.202.621 17.795.221 16.431.850 3.174.419
Income in Advance 0 0 0 0 0 0 0 0 962 1.062
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 "4911 - 4911"
CAEN Financial Year 4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.809.382 euro in 2024 which includes Inventories of 494.668 euro, Receivables of 1.108.193 euro and cash availability of 2.206.520 euro.
The company's Equity was valued at 17.215.703 euro, while total Liabilities amounted to 3.174.419 euro. Equity increased by 14.441.913 euro, from 2.789.378 euro in 2023, to 17.215.703 in 2024. The Debt Ratio was 15.6% in the year 2024.
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