Financial results - ASTRAL GRUP SRL

Financial Summary - Astral Grup Srl
Unique identification code: 8781144
Registration number: J02/612/1996
Nace: 9511
Sales - Ron
74.945
Net Profit - Ron
5.214
Employees
2
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Company Astral Grup Srl with Fiscal Code 8781144 recorded a turnover of 2024 of 74.945, with a net profit of 5.214 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.997 143.034 111.096 103.872 78.190 71.094 70.223 81.136 79.986 74.945
Total Income - EUR 113.148 143.136 111.150 105.021 78.201 71.758 70.236 81.211 80.013 75.861
Total Expenses - EUR 114.522 141.489 113.943 100.284 70.553 63.734 62.709 69.502 66.671 69.697
Gross Profit/Loss - EUR -1.374 1.646 -2.792 4.737 7.648 8.024 7.527 11.709 13.341 6.164
Net Profit/Loss - EUR -1.374 1.296 -3.830 3.684 6.866 7.362 6.825 10.987 12.652 5.214
Employees 6 5 5 3 2 2 2 2 2 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 decreased by -5.8%, from 79.986 euro in the year 2023, to 74.945 euro in 2024. The Net Profit decreased by -7.367 euro, from 12.652 euro in 2023, to 5.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astral Grup Srl - CUI 8781144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.587 3.758 1.986 278 136 133 1.004 665 6.639
Current Assets 58.685 37.197 35.313 36.402 27.797 26.810 26.856 32.060 36.590 27.119
Inventories 10.096 8.930 9.752 3.752 3.871 3.357 3.339 5.149 5.077 5.675
Receivables 13.191 12.033 6.180 4.337 3.352 5.914 2.165 4.757 5.018 2.930
Cash 35.398 16.235 19.380 28.314 20.574 17.540 21.352 22.154 26.496 18.514
Shareholders Funds 54.738 37.921 32.174 30.433 20.979 22.423 23.192 28.572 33.961 28.712
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 3.947 4.882 6.916 7.972 7.141 4.561 3.887 4.492 3.295 5.195
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.119 euro in 2024 which includes Inventories of 5.675 euro, Receivables of 2.930 euro and cash availability of 18.514 euro.
The company's Equity was valued at 28.712 euro, while total Liabilities amounted to 5.195 euro. Equity decreased by -5.059 euro, from 33.961 euro in 2023, to 28.712 in 2024.

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