Financial results - ASTRAL ALPINA SRL

Financial Summary - Astral Alpina Srl
Unique identification code: 28351672
Registration number: J2011004661409
Nace: 8122
Sales - Ron
28.998
Net Profit - Ron
-1.774
Employees
2
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Company Astral Alpina Srl with Fiscal Code 28351672 recorded a turnover of 2024 of 28.998, with a net profit of -1.774 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astral Alpina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.847 55.754 85.701 51.879 32.960 33.340 37.933 33.650 27.847 28.998
Total Income - EUR 38.854 55.765 85.702 51.958 33.003 33.996 37.954 33.708 28.161 28.998
Total Expenses - EUR 33.812 38.651 52.833 37.472 29.260 33.757 33.146 40.416 31.221 30.481
Gross Profit/Loss - EUR 5.042 17.114 32.869 14.485 3.743 239 4.808 -6.708 -3.060 -1.484
Net Profit/Loss - EUR 3.604 16.557 31.740 13.966 3.413 -79 4.436 -7.015 -3.336 -1.774
Employees 3 3 4 3 3 3 3 3 3 2
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 4.7%, from 27.847 euro in the year 2023, to 28.998 euro in 2024.
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 - Astral Alpina Srl - CUI 28351672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.551 7.978 26.751 20.114 13.960 8.215 5.084 2.162 427 157
Current Assets 18.103 15.519 20.737 31.754 26.985 30.728 30.940 26.464 24.193 22.480
Inventories 155 101 107 7 0 11 0 0 0 0
Receivables 10.370 6.002 9.738 16.231 9.239 5.950 9.545 13.366 9.839 8.129
Cash 7.578 9.417 10.892 15.516 17.746 24.766 21.395 13.098 14.354 14.351
Shareholders Funds 20.093 17.968 33.128 40.039 37.242 33.845 33.275 25.296 21.884 18.457
Social Capital 1.181 1.169 1.149 1.128 1.106 1.085 1.061 1.065 1.061 1.055
Debts 6.560 5.663 15.063 11.942 3.993 5.120 3.035 3.367 3.065 4.193
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.129 euro and cash availability of 14.351 euro.
The company's Equity was valued at 18.457 euro, while total Liabilities amounted to 4.193 euro. Equity decreased by -3.304 euro, from 21.884 euro in 2023, to 18.457 in 2024.

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