Financial results - ASTRA VEST SRL

Financial Summary - Astra Vest Srl
Unique identification code: 18962067
Registration number: J40/13636/2006
Nace: 4619
Sales - Ron
320.307
Net Profit - Ron
-121.067
Employees
12
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Company Astra Vest Srl with Fiscal Code 18962067 recorded a turnover of 2024 of 320.307, with a net profit of -121.067 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.270 125.189 172.482 410.680 321.170 375.775 384.013 375.929 468.352 320.307
Total Income - EUR 91.275 125.191 328.819 285.949 312.058 388.303 387.541 382.748 471.297 337.086
Total Expenses - EUR 87.224 106.285 269.405 262.837 291.399 340.741 350.543 302.003 397.268 458.153
Gross Profit/Loss - EUR 4.051 18.906 59.414 23.113 20.659 47.563 36.998 80.745 74.029 -121.067
Net Profit/Loss - EUR 4.051 18.906 53.260 19.006 17.447 44.041 33.235 77.174 69.580 -121.067
Employees 5 5 10 11 12 12 12 12 12 12
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 -31.2%, from 468.352 euro in the year 2023, to 320.307 euro in 2024. The Net Profit decreased by -69.191 euro, from 69.580 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astra Vest Srl - CUI 18962067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461.362 482.652 841.499 796.632 757.944 702.777 664.695 623.079 607.693 560.049
Current Assets 116.436 67.070 302.521 478.163 518.053 506.755 495.573 531.421 597.529 494.228
Inventories 130 0 146.230 24.721 48.341 20.483 15.769 17.240 11.425 12.545
Receivables 105.748 51.532 133.843 414.204 462.152 449.808 471.742 480.366 554.971 443.475
Cash 10.557 15.537 22.449 39.238 7.560 36.464 8.062 33.815 31.133 38.208
Shareholders Funds -1.613 17.310 70.277 87.993 103.735 145.810 175.811 253.530 322.341 199.472
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 579.411 532.412 1.073.743 1.186.801 1.172.262 1.063.723 984.457 900.970 882.881 854.805
Income in Advance 0 0 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.228 euro in 2024 which includes Inventories of 12.545 euro, Receivables of 443.475 euro and cash availability of 38.208 euro.
The company's Equity was valued at 199.472 euro, while total Liabilities amounted to 854.805 euro. Equity decreased by -121.067 euro, from 322.341 euro in 2023, to 199.472 in 2024.

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