Financial results - ASTRAL 93 PROD COM SRL

Financial Summary - Astral 93 Prod Com Srl
Unique identification code: 4140457
Registration number: J1993015098403
Nace: 2226
Sales - Ron
135.939
Net Profit - Ron
33.080
Employees
3
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Company Astral 93 Prod Com Srl with Fiscal Code 4140457 recorded a turnover of 2025 of 135.939, with a net profit of 33.080 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astral 93 Prod Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 99.044 93.848 114.321 92.567 171.190 124.026 146.728 157.846 141.818 135.939
Total Income - EUR 99.309 93.848 118.082 93.201 171.195 124.031 146.735 159.468 141.879 136.383
Total Expenses - EUR 97.138 84.907 104.421 83.795 130.319 79.948 110.515 116.043 90.388 100.076
Gross Profit/Loss - EUR 2.172 8.941 13.661 9.406 40.876 44.082 36.219 43.425 51.491 36.307
Net Profit/Loss - EUR 1.802 8.003 12.518 8.480 39.293 42.991 34.752 41.846 47.236 33.080
Employees 6 7 6 0 5 3 3 3 3 3
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 -2.9%, from 141.818 euro in the year 2024, to 135.939 euro in 2025. The Net Profit decreased by -13.527 euro, from 47.236 euro in 2024, to 33.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASTRAL 93 PROD COM SRL

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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 - Astral 93 Prod Com Srl - CUI 4140457

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 25.825 22.407 30.808 27.588 20.378 34.816 28.391 22.624 18.111 1.301
Current Assets 170.424 159.560 149.625 153.348 164.297 156.319 158.040 148.091 123.008 101.655
Inventories 128.826 124.576 111.430 124.529 95.644 107.528 84.709 67.085 71.172 74.064
Receivables 39.693 21.934 24.182 16.975 23.378 14.649 17.016 21.069 14.821 8.304
Cash 1.904 13.051 14.012 11.845 45.274 34.142 56.315 59.937 37.015 19.287
Shareholders Funds 37.699 31.238 43.183 50.826 89.155 123.786 132.240 118.750 91.902 39.637
Social Capital 1.047 1.029 1.010 990 972 950 953 950 945 932
Debts 158.550 150.729 137.250 130.111 95.520 67.349 54.190 51.965 49.217 63.320
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.655 euro in 2025 which includes Inventories of 74.064 euro, Receivables of 8.304 euro and cash availability of 19.287 euro.
The company's Equity was valued at 39.637 euro, while total Liabilities amounted to 63.320 euro. Equity decreased by -51.040 euro, from 91.902 euro in 2024, to 39.637 in 2025.

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