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Financial results - ASTRAL PRIM COMEXIM SRL

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Financial Summary - Astral Prim Comexim Srl
Unique identification code: 8583236
Registration number: J36/313/2014
Nace: 1061
Sales - Ron
20.761
Net Profit - Ron
-3.780
Employees
1
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Company Astral Prim Comexim Srl with Fiscal Code 8583236 recorded a turnover of 2024 of 20.761, with a net profit of -3.780 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astral Prim Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.809 146.490 442.003 271.299 101.874 12.672 11.450 11.485 29.993 20.761
Total Income - EUR 42.504 151.359 522.426 276.711 93.076 12.672 13.538 15.101 38.579 20.761
Total Expenses - EUR 129.396 216.067 428.711 289.106 119.030 35.409 24.510 25.279 41.058 24.334
Gross Profit/Loss - EUR -86.892 -64.708 93.715 -12.395 -25.954 -22.737 -10.972 -10.178 -2.480 -3.573
Net Profit/Loss - EUR -86.892 -66.287 89.458 -15.109 -26.973 -22.854 -11.107 -10.329 -2.839 -3.780
Employees 1 1 1 1 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 -30.4%, from 29.993 euro in the year 2023, to 20.761 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astral Prim Comexim Srl - CUI 8583236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.535 157.889 140.443 121.083 105.268 92.201 79.963 72.571 65.134 59.580
Current Assets 280.095 532.107 616.554 576.531 417.415 398.199 389.931 391.353 355.453 100.750
Inventories 65.796 225.195 210.963 133.970 39.943 30.474 29.799 29.891 14.482 12.634
Receivables 203.237 255.874 357.705 347.733 352.203 344.038 337.544 338.592 333.953 77.579
Cash 11.062 51.037 47.886 94.828 25.270 23.686 22.588 22.871 7.018 10.537
Shareholders Funds -338.594 -401.428 -305.177 -314.685 -335.564 -346.787 -350.204 -361.620 -363.362 -615.162
Social Capital 656 650 639 627 615 603 590 592 590 587
Debts 798.224 1.091.424 1.062.175 1.012.299 858.247 837.187 820.099 825.544 783.949 775.491
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.750 euro in 2024 which includes Inventories of 12.634 euro, Receivables of 77.579 euro and cash availability of 10.537 euro.
The company's Equity was valued at -615.162 euro, while total Liabilities amounted to 775.491 euro. Equity decreased by -253.830 euro, from -363.362 euro in 2023, to -615.162 in 2024.
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