Financial results - ASTRAL 93 PROD COM SRL

Financial Summary - Astral 93 Prod Com Srl
Unique identification code: 4140457
Registration number: J40/15098/1993
Nace: 2229
Sales - Ron
157.846
Net Profit - Ron
41.846
Employee
3
The most important financial indicators for the company Astral 93 Prod Com Srl - Unique Identification Number 4140457: sales in 2023 was 157.846 euro, registering a net profit of 41.846 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astral 93 Prod Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.506 60.189 99.044 93.848 114.321 92.567 171.190 124.026 146.728 157.846
Total Income - EUR 134.046 61.168 99.309 93.848 118.082 93.201 171.195 124.031 146.735 159.468
Total Expenses - EUR 132.801 59.946 97.138 84.907 104.421 83.795 130.319 79.948 110.515 116.043
Gross Profit/Loss - EUR 1.245 1.222 2.172 8.941 13.661 9.406 40.876 44.082 36.219 43.425
Net Profit/Loss - EUR 983 951 1.802 8.003 12.518 8.480 39.293 42.991 34.752 41.846
Employees 5 5 6 7 6 0 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.9%, from 146.728 euro in the year 2022, to 157.846 euro in 2023. The Net Profit increased by 7.200 euro, from 34.752 euro in 2022, to 41.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astral 93 Prod Com Srl - CUI 4140457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.093 27.536 25.825 22.407 30.808 27.588 20.378 34.816 28.391 22.624
Current Assets 167.825 170.152 170.424 159.560 149.625 153.348 164.297 156.319 158.040 148.091
Inventories 138.180 149.046 128.826 124.576 111.430 124.529 95.644 107.528 84.709 67.085
Receivables 15.399 14.709 39.693 21.934 24.182 16.975 23.378 14.649 17.016 21.069
Cash 14.246 6.397 1.904 13.051 14.012 11.845 45.274 34.142 56.315 59.937
Shareholders Funds 44.418 45.740 37.699 31.238 43.183 50.826 89.155 123.786 132.240 118.750
Social Capital 1.049 1.057 1.047 1.029 1.010 990 972 950 953 950
Debts 146.820 151.948 158.550 150.729 137.250 130.111 95.520 67.349 54.190 51.965
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.091 euro in 2023 which includes Inventories of 67.085 euro, Receivables of 21.069 euro and cash availability of 59.937 euro.
The company's Equity was valued at 118.750 euro, while total Liabilities amounted to 51.965 euro. Equity decreased by -13.089 euro, from 132.240 euro in 2022, to 118.750 in 2023.

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