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Financial results - ASTRA TRANSPORT SHUTTLE S.R.L.

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Financial Summary - Astra Transport Shuttle S.r.l.
Unique identification code: 47650735
Registration number: J03/415/2023
Nace: 4939
Sales - Ron
492.824
Net Profit - Ron
131.590
Employees
8
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Company Astra Transport Shuttle S.r.l. with Fiscal Code 47650735 recorded a turnover of 2024 of 492.824, with a net profit of 131.590 and having an average number of employees of 8. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra Transport Shuttle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 198.118 492.824
Total Income - EUR - - - - - - - - 198.119 492.828
Total Expenses - EUR - - - - - - - - 123.260 346.748
Gross Profit/Loss - EUR - - - - - - - - 74.859 146.079
Net Profit/Loss - EUR - - - - - - - - 72.877 131.590
Employees - - - - - - - - 5 8
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 150.2%, from 198.118 euro in the year 2023, to 492.824 euro in 2024. The Net Profit increased by 59.120 euro, from 72.877 euro in 2023, to 131.590 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 Transport Shuttle S.r.l. - CUI 47650735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 40.410 103.253
Current Assets - - - - - - - - 48.175 135.678
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.533 39.836
Cash - - - - - - - - 28.642 55.635
Shareholders Funds - - - - - - - - 73.080 131.898
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 15.506 107.033
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.836 euro and cash availability of 55.635 euro.
The company's Equity was valued at 131.898 euro, while total Liabilities amounted to 107.033 euro. Equity increased by 59.227 euro, from 73.080 euro in 2023, to 131.898 in 2024.
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