Financial results - ASTRANS S.R.L.

Financial Summary - Astrans S.r.l.
Unique identification code: 16252071
Registration number: J12/995/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.240
Employees
1
Open Account
Company Astrans S.r.l. with Fiscal Code 16252071 recorded a turnover of 2024 of - , with a net profit of -5.240 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.949 148.405 111.169 101.605 85.849 62.128 56.233 60.818 19.212 0
Total Income - EUR 156.017 159.956 113.042 102.607 87.323 63.608 57.854 60.970 21.285 3.732
Total Expenses - EUR 167.100 159.937 112.403 94.148 72.554 50.998 49.355 48.447 24.227 8.935
Gross Profit/Loss - EUR -11.084 19 639 8.459 14.769 12.610 8.499 12.524 -2.943 -5.204
Net Profit/Loss - EUR -11.084 19 -3.147 7.436 14.030 12.089 7.955 11.989 -3.156 -5.240
Employees 4 3 2 2 2 2 2 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.
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 - Astrans S.r.l. - CUI 16252071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.193 12.455 12.446 12.413 12.172 11.941 0 1.483 1.106 436
Current Assets 25.297 33.945 14.036 18.590 12.930 15.799 23.269 26.649 16.742 15.315
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.856 30.509 13.801 17.920 12.885 13.288 21.942 24.194 15.544 15.457
Cash 440 3.435 236 670 45 2.511 1.326 2.455 1.198 -142
Shareholders Funds -105.597 -104.500 -105.879 -96.500 -80.601 -66.985 -57.544 -45.733 -48.750 -53.718
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 147.569 154.102 133.605 128.723 105.703 94.725 80.812 73.866 66.598 69.469
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.457 euro and cash availability of -142 euro.
The company's Equity was valued at -53.718 euro, while total Liabilities amounted to 69.469 euro. Equity decreased by -5.240 euro, from -48.750 euro in 2023, to -53.718 in 2024.

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