Company Astra Vagoane Calatori Sa with Fiscal Code 10966616
recorded a turnover of 2024 of
85.464.669,
with a net profit of
11.636.579
and having an average number of employees of
387.
The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Astra Vagoane Calatori Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.630.715
13.561.324
9.123.331
14.524.438
17.466.406
39.860.436
56.724.218
45.638.908
127.760.973
85.464.669
Total Income - EUR
23.002.941
19.327.721
11.523.076
18.783.016
19.678.903
45.269.578
51.296.712
50.367.883
126.093.619
87.907.195
Total Expenses - EUR
22.487.405
21.388.262
16.114.943
18.131.399
19.055.793
43.745.269
48.500.492
49.314.487
109.392.711
74.338.806
Gross Profit/Loss - EUR
515.536
-2.060.542
-4.591.867
651.617
623.110
1.524.310
2.796.220
1.053.396
16.700.909
13.568.389
Net Profit/Loss - EUR
313.492
-2.060.542
-4.969.079
651.617
623.110
1.298.223
2.325.746
759.549
13.672.620
11.636.579
Employees
647
430
382
341
358
393
414
374
409
387
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 -32.7%, from 127.760.973 euro in the year 2023, to 85.464.669 euro in 2024.
The Net Profit decreased by -1.959.629 euro, from 13.672.620 euro in 2023, to 11.636.579 in the last year.
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Financial Rating - ASTRA VAGOANE CALATORI SA
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Financial Reports - Astra Vagoane Calatori Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Astra Vagoane Calatori Sa - CUI 10966616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.033.463
30.546.116
36.273.051
34.298.327
32.739.081
29.869.591
35.848.005
33.812.759
30.601.657
47.117.663
Current Assets
33.100.643
37.756.620
32.903.335
40.165.793
53.800.893
60.964.547
128.577.488
75.248.669
73.044.577
48.330.102
Inventories
16.613.347
22.126.918
18.836.001
18.357.361
29.710.125
33.232.393
45.661.010
46.936.688
32.812.388
28.294.474
Receivables
14.904.185
13.466.485
11.659.700
15.127.642
23.356.030
24.008.614
20.251.621
21.046.641
16.031.952
7.595.813
Cash
1.583.111
2.163.217
2.407.634
6.680.790
734.738
3.723.541
62.664.857
7.252.588
24.200.237
12.439.814
Shareholders Funds
54.892.410
52.272.041
46.418.430
43.657.864
43.435.490
41.842.925
50.526.724
49.404.034
59.947.976
64.134.798
Social Capital
3.857.008
3.817.672
3.753.070
3.684.195
8.775.182
8.608.826
8.417.917
10.334.655
10.624.765
10.565.386
Debts
11.526.930
17.552.272
24.232.040
32.576.039
44.839.874
50.912.325
117.929.037
64.009.061
31.563.216
16.412.476
Income in Advance
3.693
1.320
418
142
1.347
1.053
767
505
2.198.103
2.654.710
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
"3020 - 3020"
CAEN Financial Year
3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.330.102 euro in 2024 which includes Inventories of
28.294.474 euro, Receivables of
7.595.813 euro and cash availability of
12.439.814 euro.
The company's Equity was valued at
64.134.798 euro, while total Liabilities amounted to
16.412.476 euro.
Equity increased by 4.521.855 euro, from 59.947.976 euro in 2023, to 64.134.798 in 2024.
The Debt Ratio was 19.7% in the year 2024.
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