Financial results - ASTRAL CONSULTING SRL

Financial Summary - Astral Consulting Srl
Unique identification code: 16211390
Registration number: J2004000157115
Nace: 7810
Sales - Ron
13.352
Net Profit - Ron
4.105
Employees
1
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Company Astral Consulting Srl with Fiscal Code 16211390 recorded a turnover of 2024 of 13.352, with a net profit of 4.105 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.022 17.016 19.356 11.962 16.130 68.456 129.665 212.613 14.395 13.352
Total Income - EUR 289.007 22.698 43.923 48.807 252.913 69.713 130.352 212.966 193.424 13.455
Total Expenses - EUR 261.692 30.463 41.536 106.069 257.377 21.747 181.184 277.149 76.978 8.555
Gross Profit/Loss - EUR 27.314 -7.765 2.388 -57.262 -4.465 47.966 -50.832 -64.183 116.446 4.900
Net Profit/Loss - EUR 25.295 -8.142 1.881 -57.381 -4.634 47.813 -50.973 -64.226 116.410 4.105
Employees 18 1 1 3 6 1 4 7 2 1
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 -6.7%, from 14.395 euro in the year 2023, to 13.352 euro in 2024. The Net Profit decreased by -111.655 euro, from 116.410 euro in 2023, to 4.105 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 Consulting Srl - CUI 16211390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.991 46.959 15.380 13.425 10.659 6.548 2.987 2.165 2.158 2.827
Current Assets 85.751 3.167 21.909 22.810 21.562 12.135 30.632 13.625 16.203 13.211
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.031 354 7.212 8.242 4.534 6.564 3.150 5.575 4.620 5.143
Cash 17.719 2.813 14.697 14.568 17.028 5.570 27.482 8.051 11.582 8.068
Shareholders Funds 60.792 45.358 12.693 -44.921 -48.685 50 -50.924 -115.308 1.452 5.550
Social Capital 45 45 438 430 0 0 0 0 0 0
Debts 11.645 4.768 25.387 81.690 81.247 18.632 84.543 131.098 16.908 10.489
Income in Advance 65.304 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.143 euro and cash availability of 8.068 euro.
The company's Equity was valued at 5.550 euro, while total Liabilities amounted to 10.489 euro. Equity increased by 4.105 euro, from 1.452 euro in 2023, to 5.550 in 2024.

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