Financial results - ASTRAL CONNECT D2D S.R.L.

Financial Summary - Astral Connect D2D S.r.l.
Unique identification code: 43494587
Registration number: J38/692/2023
Nace: 4742
Sales - Ron
521.540
Net Profit - Ron
132.905
Employees
25
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Company Astral Connect D2D S.r.l. with Fiscal Code 43494587 recorded a turnover of 2024 of 521.540, with a net profit of 132.905 and having an average number of employees of 25. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astral Connect D2D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 314.771 632.751 879.165 521.540
Total Income - EUR - - - - - - 314.771 633.781 880.937 525.018
Total Expenses - EUR - - - - - - 246.243 374.190 535.777 366.920
Gross Profit/Loss - EUR - - - - - - 68.528 259.591 345.160 158.098
Net Profit/Loss - EUR - - - - - - 65.996 254.385 321.553 132.905
Employees - - - - - - 29 38 45 25
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 -40.3%, from 879.165 euro in the year 2023, to 521.540 euro in 2024. The Net Profit decreased by -186.851 euro, from 321.553 euro in 2023, to 132.905 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 - Astral Connect D2D S.r.l. - CUI 43494587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 23.814 94.854
Current Assets - - - - - - 127.723 480.833 435.582 303.381
Inventories - - - - - - 5.282 10.143 13.534 3.237
Receivables - - - - - - 42.051 236.168 331.818 177.613
Cash - - - - - - 80.390 234.522 90.229 122.531
Shareholders Funds - - - - - - 66.036 254.426 334.383 132.945
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61.687 226.407 125.013 265.291
Income in Advance - - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.381 euro in 2024 which includes Inventories of 3.237 euro, Receivables of 177.613 euro and cash availability of 122.531 euro.
The company's Equity was valued at 132.945 euro, while total Liabilities amounted to 265.291 euro. Equity decreased by -199.569 euro, from 334.383 euro in 2023, to 132.945 in 2024.

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