Financial results - ASTRAHAN GEL S.R.L.

Financial Summary - Astrahan Gel S.r.l.
Unique identification code: 33511257
Registration number: J2014000716331
Nace: 4624
Sales - Ron
2.684.663
Net Profit - Ron
26.621
Employees
14
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Company Astrahan Gel S.r.l. with Fiscal Code 33511257 recorded a turnover of 2024 of 2.684.663, with a net profit of 26.621 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astrahan Gel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.650.332 3.719.416 4.408.953 3.961.283 1.472.348 1.329.918 2.389.836 2.731.321 1.614.749 2.684.663
Total Income - EUR 3.683.088 3.754.402 4.453.254 4.055.277 1.502.407 1.368.949 2.418.256 2.737.856 1.654.269 2.693.680
Total Expenses - EUR 3.011.121 3.115.254 3.709.396 3.266.231 1.469.796 1.144.423 2.225.806 2.303.968 1.631.671 2.656.951
Gross Profit/Loss - EUR 671.967 639.148 743.858 789.045 32.611 224.526 192.450 433.888 22.597 36.729
Net Profit/Loss - EUR 568.417 545.996 626.595 675.441 24.388 189.602 155.351 377.168 16.051 26.621
Employees 6 12 12 13 11 10 12 14 15 14
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 67.2%, from 1.614.749 euro in the year 2023, to 2.684.663 euro in 2024. The Net Profit increased by 10.660 euro, from 16.051 euro in 2023, to 26.621 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 - Astrahan Gel S.r.l. - CUI 33511257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.256 53.499 74.005 93.782 136.121 132.763 202.431 234.880 318.170 330.413
Current Assets 1.535.915 1.684.025 1.628.016 1.290.845 721.267 823.250 920.343 1.511.407 1.201.520 1.134.936
Inventories 603.477 717.889 819.195 529.656 330.343 287.517 512.084 561.148 1.074.530 790.372
Receivables 909.974 821.197 773.645 751.823 658.472 608.312 643.750 866.827 527.561 419.404
Cash 22.464 144.939 35.176 9.366 -267.548 -72.579 -235.491 83.432 -400.571 -74.839
Shareholders Funds 579.598 559.357 639.085 947.478 384.545 378.439 505.183 862.900 876.334 891.544
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 975.415 1.178.715 1.062.936 437.149 472.843 577.574 617.592 883.387 674.489 604.765
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134.936 euro in 2024 which includes Inventories of 790.372 euro, Receivables of 419.404 euro and cash availability of -74.839 euro.
The company's Equity was valued at 891.544 euro, while total Liabilities amounted to 604.765 euro. Equity increased by 20.107 euro, from 876.334 euro in 2023, to 891.544 in 2024.

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