Financial results - ASTRAL TRADING SRL

Financial Summary - Astral Trading Srl
Unique identification code: 8605601
Registration number: J27/1079/2003
Nace: 812
Sales - Ron
1.043.135
Net Profit - Ron
107.272
Employee
21
The most important financial indicators for the company Astral Trading Srl - Unique Identification Number 8605601: sales in 2023 was 1.043.135 euro, registering a net profit of 107.272 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astral Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.932.985 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
Total Income - EUR 3.195.137 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
Total Expenses - EUR 3.042.620 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
Gross Profit/Loss - EUR 152.518 51.897 17.546 83.496 69.738 852.305 453.397 -285.278 106.602 128.293
Net Profit/Loss - EUR 125.263 45.710 14.696 71.165 58.232 784.935 382.307 -285.278 99.686 107.272
Employees 37 33 32 36 42 58 69 65 31 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.1%, from 1.690.051 euro in the year 2022, to 1.043.135 euro in 2023. The Net Profit increased by 7.888 euro, from 99.686 euro in 2022, to 107.272 in the last year.

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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 Trading Srl - CUI 8605601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.128.075 984.508 820.195 739.720 677.186 478.101 399.188 336.593 297.037 707.684
Current Assets 2.796.518 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
Inventories 627.811 266.028 298.068 198.790 160.776 104.754 144.306 345.721 169.834 164.010
Receivables 2.168.120 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
Cash 587 26.028 28.734 157.201 17.711 97.704 90.782 431.233 367.199 62.202
Shareholders Funds 307.882 236.184 248.570 18.417 150.816 698.785 1.005.824 590.143 691.660 796.835
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 3.679.763 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
Income in Advance 14.502 14.623 14.474 79.330 386.603 337.062 312.489 2.124 1.704 1.699
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.412.201 euro in 2023 which includes Inventories of 164.010 euro, Receivables of 2.185.989 euro and cash availability of 62.202 euro.
The company's Equity was valued at 796.835 euro, while total Liabilities amounted to 2.563.156 euro. Equity increased by 107.272 euro, from 691.660 euro in 2022, to 796.835 in 2023. The Debt Ratio was 76.2% in the year 2023.

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