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
141.818
Net Profit - Ron
47.236
Employees
3
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Company Astral 93 Prod Com Srl with Fiscal Code 4140457 recorded a turnover of 2024 of 141.818, with a net profit of 47.236 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.189 99.044 93.848 114.321 92.567 171.190 124.026 146.728 157.846 141.818
Total Income - EUR 61.168 99.309 93.848 118.082 93.201 171.195 124.031 146.735 159.468 141.879
Total Expenses - EUR 59.946 97.138 84.907 104.421 83.795 130.319 79.948 110.515 116.043 90.388
Gross Profit/Loss - EUR 1.222 2.172 8.941 13.661 9.406 40.876 44.082 36.219 43.425 51.491
Net Profit/Loss - EUR 951 1.802 8.003 12.518 8.480 39.293 42.991 34.752 41.846 47.236
Employees 5 6 7 6 0 5 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 -9.6%, from 157.846 euro in the year 2023, to 141.818 euro in 2024. The Net Profit increased by 5.624 euro, from 41.846 euro in 2023, to 47.236 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.536 25.825 22.407 30.808 27.588 20.378 34.816 28.391 22.624 18.111
Current Assets 170.152 170.424 159.560 149.625 153.348 164.297 156.319 158.040 148.091 123.008
Inventories 149.046 128.826 124.576 111.430 124.529 95.644 107.528 84.709 67.085 71.172
Receivables 14.709 39.693 21.934 24.182 16.975 23.378 14.649 17.016 21.069 14.821
Cash 6.397 1.904 13.051 14.012 11.845 45.274 34.142 56.315 59.937 37.015
Shareholders Funds 45.740 37.699 31.238 43.183 50.826 89.155 123.786 132.240 118.750 91.902
Social Capital 1.057 1.047 1.029 1.010 990 972 950 953 950 945
Debts 151.948 158.550 150.729 137.250 130.111 95.520 67.349 54.190 51.965 49.217
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 "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 123.008 euro in 2024 which includes Inventories of 71.172 euro, Receivables of 14.821 euro and cash availability of 37.015 euro.
The company's Equity was valued at 91.902 euro, while total Liabilities amounted to 49.217 euro. Equity decreased by -26.185 euro, from 118.750 euro in 2023, to 91.902 in 2024.

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