Financial results - ASTRA TRIFEŞTI S.R.L.

Financial Summary - Astra Trifeşti S.r.l.
Unique identification code: 13557934
Registration number: J2021004438222
Nace: 111
Sales - Ron
1.332.140
Net Profit - Ron
2.200
Employees
27
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Company Astra Trifeşti S.r.l. with Fiscal Code 13557934 recorded a turnover of 2024 of 1.332.140, with a net profit of 2.200 and having an average number of employees of 27. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.846.213 1.626.944 1.513.343 1.588.913 1.642.147 2.166.813 2.571.445 806.006 1.521.662 1.332.140
Total Income - EUR 3.061.042 2.269.456 1.797.559 2.005.184 2.181.720 2.507.651 2.413.124 2.620.476 1.853.355 1.803.532
Total Expenses - EUR 2.842.110 2.237.992 1.719.990 1.992.744 2.171.612 2.484.802 2.392.036 2.590.200 1.842.170 1.798.858
Gross Profit/Loss - EUR 218.932 31.464 77.568 12.440 10.108 22.849 21.089 30.276 11.185 4.675
Net Profit/Loss - EUR 187.327 30.119 25.865 12.440 9.693 22.405 20.335 29.151 8.396 2.200
Employees 38 34 30 31 33 26 26 29 28 27
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 decreased by -12.0%, from 1.521.662 euro in the year 2023, to 1.332.140 euro in 2024. The Net Profit decreased by -6.149 euro, from 8.396 euro in 2023, to 2.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astra Trifeşti S.r.l. - CUI 13557934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.719.677 2.501.890 2.456.816 2.382.685 2.878.303 2.963.581 2.909.811 1.921.085 1.795.188 1.876.794
Current Assets 949.866 1.022.819 891.218 954.920 815.517 846.708 519.733 1.736.057 1.728.630 1.983.750
Inventories 695.334 884.048 664.397 819.950 624.780 698.699 258.680 835.538 855.095 1.003.078
Receivables 210.179 118.891 218.175 134.507 155.423 133.221 247.574 882.240 838.870 975.943
Cash 44.353 19.880 8.646 462 35.314 14.788 13.479 18.279 34.665 4.729
Shareholders Funds 1.806.286 1.632.567 1.713.672 1.694.663 1.671.537 1.812.727 1.900.405 1.935.452 1.937.979 2.061.168
Social Capital 1.688 1.671 1.643 1.613 1.582 1.552 1.517 1.522 1.517 1.509
Debts 1.758.556 1.744.243 1.517.654 1.544.126 1.944.566 1.871.204 1.428.634 1.665.945 1.592.406 1.803.092
Income in Advance 221.033 148.394 117.194 101.212 78.300 127.404 101.179 82.635 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.983.750 euro in 2024 which includes Inventories of 1.003.078 euro, Receivables of 975.943 euro and cash availability of 4.729 euro.
The company's Equity was valued at 2.061.168 euro, while total Liabilities amounted to 1.803.092 euro. Equity increased by 134.020 euro, from 1.937.979 euro in 2023, to 2.061.168 in 2024.

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