Financial results - ASTRA TRIFEŞTI S.R.L.

Financial Summary - Astra Trifeşti S.r.l.
Unique identification code: 13557934
Registration number: J22/4438/2021
Nace: 111
Sales - Ron
1.521.662
Net Profit - Ron
8.396
Employee
28
The most important financial indicators for the company Astra Trifeşti S.r.l. - Unique Identification Number 13557934: sales in 2023 was 1.521.662 euro, registering a net profit of 8.396 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astra Trifeşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.683.078 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
Total Income - EUR 3.089.132 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
Total Expenses - EUR 2.244.542 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
Gross Profit/Loss - EUR 844.590 218.932 31.464 77.568 12.440 10.108 22.849 21.089 30.276 11.185
Net Profit/Loss - EUR 692.492 187.327 30.119 25.865 12.440 9.693 22.405 20.335 29.151 8.396
Employees 38 38 34 30 31 33 26 26 29 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 89.4%, from 806.006 euro in the year 2022, to 1.521.662 euro in 2023. The Net Profit decreased by -20.667 euro, from 29.151 euro in 2022, to 8.396 in the last year.

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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 Trifeşti S.r.l. - CUI 13557934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.262.547 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
Current Assets 1.052.352 949.866 1.022.819 891.218 954.920 815.517 846.708 519.733 1.736.057 1.728.630
Inventories 137.122 695.334 884.048 664.397 819.950 624.780 698.699 258.680 835.538 855.095
Receivables 850.551 210.179 118.891 218.175 134.507 155.423 133.221 247.574 882.240 838.870
Cash 64.679 44.353 19.880 8.646 462 35.314 14.788 13.479 18.279 34.665
Shareholders Funds 1.951.805 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
Social Capital 1.674 1.688 1.671 1.643 1.613 1.582 1.552 1.517 1.522 1.517
Debts 1.438.152 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
Income in Advance 934.614 221.033 148.394 117.194 101.212 78.300 127.404 101.179 82.635 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.728.630 euro in 2023 which includes Inventories of 855.095 euro, Receivables of 838.870 euro and cash availability of 34.665 euro.
The company's Equity was valued at 1.937.979 euro, while total Liabilities amounted to 1.592.406 euro. Equity increased by 8.396 euro, from 1.935.452 euro in 2022, to 1.937.979 in 2023.

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