Financial results - ASTRAL PAN SRL

Financial Summary - Astral Pan Srl
Unique identification code: 37464140
Registration number: J39/322/2017
Nace: 1071
Sales - Ron
25.397
Net Profit - Ron
-32.392
Employees
1
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Company Astral Pan Srl with Fiscal Code 37464140 recorded a turnover of 2023 of 25.397, with a net profit of -32.392 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.171 54.528 149.001 106.318 136.373 195.129 25.540 -
Total Income - EUR - - 25.173 79.622 286.018 236.623 253.007 282.644 45.278 -
Total Expenses - EUR - - 21.692 74.401 261.172 201.244 250.902 303.767 77.852 -
Gross Profit/Loss - EUR - - 3.481 5.222 24.846 35.380 2.105 -21.123 -32.575 -
Net Profit/Loss - EUR - - 2.725 4.165 23.326 34.613 575 -22.914 -32.575 -
Employees - - 0 1 7 6 6 6 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 -86.9%, from 195.129 euro in the year 2022, to 25.540 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ASTRAL PAN SRL

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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 Pan Srl - CUI 37464140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 43.757 38.436 52.616 48.237 70.484 57.282 -
Current Assets - - 6.664 10.347 29.194 43.352 45.283 41.094 15.441 -
Inventories - - 88 3.131 3.192 4.289 16.083 14.294 0 -
Receivables - - 0 0 17.259 16.678 19.507 6.989 2.721 -
Cash - - 6.575 7.217 8.743 22.385 9.693 19.811 12.720 -
Shareholders Funds - - 2.769 4.208 23.368 34.654 616 -22.297 -54.804 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 3.962 9.104 8.478 62.016 92.905 133.874 127.527 -
Income in Advance - - 0 40.792 35.784 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.721 euro and cash availability of 12.720 euro.
The company's Equity was valued at -54.804 euro, while total Liabilities amounted to 127.527 euro. Equity decreased by -32.575 euro, from -22.297 euro in 2022, to -54.804 in 2023.

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