Financial results - ASTRAL TRADING SRL

Financial Summary - Astral Trading Srl
Unique identification code: 8605601
Registration number: J2003001079275
Nace: 812
Sales - Ron
488.989
Net Profit - Ron
45.438
Employees
7
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Company Astral Trading Srl with Fiscal Code 8605601 recorded a turnover of 2024 of 488.989, with a net profit of 45.438 and having an average number of employees of 7. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.006.341 3.162.683 3.724.808 4.349.659 7.962.225 8.571.521 2.996.001 1.690.051 1.043.135 488.989
Total Income - EUR 2.166.079 3.208.888 3.985.367 5.183.982 9.352.403 8.844.691 3.384.723 1.718.669 1.139.834 643.944
Total Expenses - EUR 2.114.182 3.191.343 3.901.871 5.114.245 8.500.097 8.391.294 3.670.002 1.612.067 1.011.541 590.863
Gross Profit/Loss - EUR 51.897 17.546 83.496 69.738 852.305 453.397 -285.278 106.602 128.293 53.082
Net Profit/Loss - EUR 45.710 14.696 71.165 58.232 784.935 382.307 -285.278 99.686 107.272 45.438
Employees 33 32 36 42 58 69 65 31 21 7
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 -52.9%, from 1.043.135 euro in the year 2023, to 488.989 euro in 2024. The Net Profit decreased by -61.235 euro, from 107.272 euro in 2023, to 45.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astral Trading Srl - CUI 8605601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 984.508 820.195 739.720 677.186 478.101 399.188 336.593 297.037 707.684 1.318.236
Current Assets 3.825.286 5.621.339 6.773.148 5.278.963 4.979.516 4.266.777 3.123.122 2.867.758 2.412.201 1.773.738
Inventories 266.028 298.068 198.790 160.776 104.754 144.306 345.721 169.834 164.010 176.719
Receivables 3.533.231 5.294.538 6.417.157 5.100.476 4.777.058 4.031.689 2.346.168 2.330.725 2.185.989 1.522.510
Cash 26.028 28.734 157.201 17.711 97.704 90.782 431.233 367.199 62.202 74.510
Shareholders Funds 236.184 248.570 18.417 150.816 698.785 1.005.824 590.143 691.660 796.835 837.819
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 5.051.571 6.697.507 8.056.527 6.170.288 4.771.167 3.839.373 3.136.619 2.723.236 2.563.156 2.514.635
Income in Advance 14.623 14.474 79.330 386.603 337.062 312.489 2.124 1.704 1.699 1.689
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.773.738 euro in 2024 which includes Inventories of 176.719 euro, Receivables of 1.522.510 euro and cash availability of 74.510 euro.
The company's Equity was valued at 837.819 euro, while total Liabilities amounted to 2.514.635 euro. Equity increased by 45.438 euro, from 796.835 euro in 2023, to 837.819 in 2024. The Debt Ratio was 75.0% in the year 2024.

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