Financial results - ASTRATEX WORKWEAR SRL

Financial Summary - Astratex Workwear Srl
Unique identification code: 31373123
Registration number: J2017000049085
Nace: 4641
Sales - Ron
173.714
Net Profit - Ron
15.687
Employees
1
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Company Astratex Workwear Srl with Fiscal Code 31373123 recorded a turnover of 2024 of 173.714, with a net profit of 15.687 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astratex Workwear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.439 690.969 687.926 648.860 815.850 682.448 463.134 374.255 260.654 173.714
Total Income - EUR 694.418 700.184 694.732 657.522 823.472 693.689 493.950 401.671 271.873 181.392
Total Expenses - EUR 706.794 709.329 697.150 648.250 796.128 719.092 458.404 343.842 237.765 160.359
Gross Profit/Loss - EUR -12.376 -9.145 -2.418 9.272 27.343 -25.403 35.546 57.829 34.108 21.032
Net Profit/Loss - EUR -12.376 -9.145 -2.418 2.783 19.180 -31.673 30.815 54.053 31.493 15.687
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -33.0%, from 260.654 euro in the year 2023, to 173.714 euro in 2024. The Net Profit decreased by -15.630 euro, from 31.493 euro in 2023, to 15.687 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 - Astratex Workwear Srl - CUI 31373123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 351.130 348.796 381.448 498.707 521.479 585.519 690.624 284.231 282.350 429.036
Inventories 74.827 107.993 135.420 95.021 175.633 172.444 164.782 3.748 4.301 4.340
Receivables 231.083 194.009 220.865 281.991 283.017 236.937 236.794 227.441 177.193 170.824
Cash 45.221 46.794 25.162 121.695 62.829 176.138 289.047 53.042 100.856 253.872
Shareholders Funds -35.762 -44.542 -46.206 -42.575 -22.570 -53.816 -21.807 32.179 63.574 78.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 386.892 394.226 428.232 541.849 544.605 639.881 712.964 252.587 219.309 350.661
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.036 euro in 2024 which includes Inventories of 4.340 euro, Receivables of 170.824 euro and cash availability of 253.872 euro.
The company's Equity was valued at 78.906 euro, while total Liabilities amounted to 350.661 euro. Equity increased by 15.687 euro, from 63.574 euro in 2023, to 78.906 in 2024.

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