Financial results - ASTRALIS COMIMPEX S.R.L.

Financial Summary - Astralis Comimpex S.r.l.
Unique identification code: 2608897
Registration number: J26/2257/1992
Nace: 4120
Sales - Ron
94.351
Net Profit - Ron
4.512
Employees
2
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Company Astralis Comimpex S.r.l. with Fiscal Code 2608897 recorded a turnover of 2024 of 94.351, with a net profit of 4.512 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astralis Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.284 79.071 62.399 37.969 74.316 78.057 111.013 165.575 194.906 94.351
Total Income - EUR 148.378 80.511 62.400 38.879 74.725 78.059 111.020 179.475 194.954 94.433
Total Expenses - EUR 132.305 89.378 66.006 43.149 75.058 81.032 90.222 177.253 107.608 87.630
Gross Profit/Loss - EUR 16.073 -8.866 -3.606 -4.270 -332 -2.973 20.798 2.222 87.346 6.803
Net Profit/Loss - EUR 15.445 -8.866 -4.705 -4.684 -1.080 -3.710 19.820 606 85.787 4.512
Employees 0 8 4 4 4 4 4 3 4 2
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 -51.3%, from 194.906 euro in the year 2023, to 94.351 euro in 2024. The Net Profit decreased by -80.795 euro, from 85.787 euro in 2023, to 4.512 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 - Astralis Comimpex S.r.l. - CUI 2608897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.034 27.371 10.648 8.063 2.228 116 566 4.748 34.960 28.786
Current Assets 22.389 15.229 21.446 13.389 24.241 19.676 40.717 51.100 82.958 55.918
Inventories 201 644 1.462 676 0 0 0 0 0 29
Receivables 7.852 5.244 4.796 4.727 4.549 6.676 9.597 30.269 8.432 9.138
Cash 14.182 9.188 15.039 7.839 19.547 12.859 30.983 20.693 74.388 46.613
Shareholders Funds 33.216 21.667 15.023 10.063 8.788 4.911 24.622 25.304 98.928 9.679
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 11.720 20.933 16.598 10.925 17.681 14.881 16.661 30.544 18.990 75.026
Income in Advance 486 481 473 465 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 "4120 - 4120"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.918 euro in 2024 which includes Inventories of 29 euro, Receivables of 9.138 euro and cash availability of 46.613 euro.
The company's Equity was valued at 9.679 euro, while total Liabilities amounted to 75.026 euro. Equity decreased by -88.697 euro, from 98.928 euro in 2023, to 9.679 in 2024.

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