Financial results - ASTRAL TRANS SRL

Financial Summary - Astral Trans Srl
Unique identification code: 17783012
Registration number: J2005000572285
Nace: 4933
Sales - Ron
18.671
Net Profit - Ron
4.956
Employees
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Company Astral Trans Srl with Fiscal Code 17783012 recorded a turnover of 2024 of 18.671, with a net profit of 4.956 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 12.752 15.394 0 0 0 14.769 18.671
Total Income - EUR - 0 0 13.729 15.394 0 0 0 15.422 18.671
Total Expenses - EUR - 0 0 12.236 7.825 0 0 0 14.889 12.771
Gross Profit/Loss - EUR - 0 0 1.493 7.568 0 0 0 533 5.901
Net Profit/Loss - EUR - 0 0 1.356 7.181 0 0 0 331 4.956
Employees - 0 0 1 1 0 0 0 0 0
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 increased by 27.1%, from 14.769 euro in the year 2023, to 18.671 euro in 2024. The Net Profit increased by 4.628 euro, from 331 euro in 2023, to 4.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trans Srl - CUI 17783012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 0 0 16.947 21.805 0 0 0 3.598 13.230
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 334 4.754
Cash - 0 0 16.947 21.805 0 0 0 3.264 8.476
Shareholders Funds - 0 0 12.013 18.962 0 0 0 3.396 8.265
Social Capital - 0 0 795 780 0 0 0 748 744
Debts - 0 0 4.934 2.843 0 0 0 202 4.965
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.754 euro and cash availability of 8.476 euro.
The company's Equity was valued at 8.265 euro, while total Liabilities amounted to 4.965 euro. Equity increased by 4.888 euro, from 3.396 euro in 2023, to 8.265 in 2024.

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