Financial results - ASTRAL DISTRIBUTION S.R.L.

Financial Summary - Astral Distribution S.r.l.
Unique identification code: 40934209
Registration number: J2024013333409
Nace: 4683
Sales - Ron
27.231
Net Profit - Ron
-400
Employees
1
Open Account
Company Astral Distribution S.r.l. with Fiscal Code 40934209 recorded a turnover of 2024 of 27.231, with a net profit of -400 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 30.579 56.881 67.370 76.389 27.231
Total Income - EUR - - - - 0 31.162 56.881 67.370 76.389 27.231
Total Expenses - EUR - - - - 4.418 5.205 17.972 15.191 17.572 26.806
Gross Profit/Loss - EUR - - - - -4.418 25.957 38.909 52.179 58.817 425
Net Profit/Loss - EUR - - - - -4.418 25.652 37.203 50.831 58.053 -400
Employees - - - - 1 1 1 1 1 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 -64.2%, from 76.389 euro in the year 2023, to 27.231 euro in 2024. The Net Profit decreased by -57.729 euro, from 58.053 euro in 2023, to 0 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 Distribution S.r.l. - CUI 40934209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 9.065 7.881 6.649 7.995
Current Assets - - - - 357 25.831 54.834 86.278 69.862 7.183
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3 2.759 21.529 27.274 32.918 2.294
Cash - - - - 354 23.072 33.305 59.004 36.944 4.889
Shareholders Funds - - - - -4.376 21.359 58.088 78.885 58.581 13.087
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.732 4.472 5.811 15.274 17.930 2.135
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.294 euro and cash availability of 4.889 euro.
The company's Equity was valued at 13.087 euro, while total Liabilities amounted to 2.135 euro. Equity decreased by -45.166 euro, from 58.581 euro in 2023, to 13.087 in 2024.

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