Financial results - ASTRAL SA

Financial Summary - Astral Sa
Unique identification code: 355011
Registration number: J1990000019407
Nace: 6820
Sales - Ron
735.381
Net Profit - Ron
256.011
Employees
4
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Company Astral Sa with Fiscal Code 355011 recorded a turnover of 2024 of 735.381, with a net profit of 256.011 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astral Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.799 804.274 824.988 842.270 704.882 621.297 596.189 606.584 650.928 735.381
Total Income - EUR 767.672 806.367 827.675 3.570.347 1.576.239 626.061 596.812 606.639 652.251 751.998
Total Expenses - EUR 205.143 261.502 278.184 236.352 416.963 186.485 221.913 399.397 343.073 431.594
Gross Profit/Loss - EUR 562.529 544.865 549.491 3.333.995 1.159.276 439.575 374.900 207.242 309.177 320.404
Net Profit/Loss - EUR 469.788 452.957 450.578 3.041.664 1.022.615 371.062 298.589 171.881 285.863 256.011
Employees 6 6 6 0 6 3 2 5 3 4
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 13.6%, from 650.928 euro in the year 2023, to 735.381 euro in 2024. The Net Profit decreased by -28.254 euro, from 285.863 euro in 2023, to 256.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astral Sa - CUI 355011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.946.416 7.258.503 7.126.475 6.997.589 8.303.031 8.138.452 7.952.024 7.969.972 7.571.060 7.527.143
Current Assets 358.211 470.555 1.898.254 3.480.306 2.658.962 3.025.868 3.243.114 3.623.587 4.284.113 4.445.893
Inventories 28 27 27 26 26 25 25 0 0 0
Receivables 241.421 274.551 1.276.079 3.411.555 2.595.740 2.751.484 3.017.554 3.323.071 3.834.334 4.000.719
Cash 116.762 195.977 622.149 68.724 63.196 274.358 225.535 300.515 449.779 445.174
Shareholders Funds 7.071.147 7.440.854 8.794.343 9.989.198 10.805.664 10.971.876 10.986.723 10.893.175 11.146.004 11.174.935
Social Capital 351.021 347.441 1.370.436 1.345.286 1.319.233 1.294.224 1.265.523 1.269.449 1.265.600 1.258.527
Debts 145.891 224.761 147.249 407.851 137.838 175.087 192.007 683.674 693.487 783.187
Income in Advance 23.492 21.920 20.769 19.622 18.491 17.404 16.658 16.709 15.938 15.133
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.445.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.000.719 euro and cash availability of 445.174 euro.
The company's Equity was valued at 11.174.935 euro, while total Liabilities amounted to 783.187 euro. Equity increased by 91.222 euro, from 11.146.004 euro in 2023, to 11.174.935 in 2024. The Debt Ratio was 6.5% in the year 2024.

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