Financial results - ASTRON CHEMICALS SRL

Financial Summary - Astron Chemicals Srl
Unique identification code: 14525230
Registration number: J2002002201407
Nace: 4685
Sales - Ron
5.297.985
Net Profit - Ron
556.019
Employees
9
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Company Astron Chemicals Srl with Fiscal Code 14525230 recorded a turnover of 2024 of 5.297.985, with a net profit of 556.019 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astron Chemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.215.167 2.667.582 2.957.706 2.561.371 2.942.056 3.587.440 3.784.067 5.645.749 5.217.376 5.297.985
Total Income - EUR 2.262.689 2.699.783 2.979.663 2.576.345 2.959.603 3.601.459 3.796.434 5.680.046 5.336.415 5.425.679
Total Expenses - EUR 2.145.417 2.514.675 2.787.932 2.380.493 2.657.095 3.178.747 3.452.066 4.957.405 4.682.257 4.772.876
Gross Profit/Loss - EUR 117.272 185.108 191.731 195.852 302.508 422.711 344.368 722.641 654.158 652.803
Net Profit/Loss - EUR 96.837 157.290 164.529 166.923 254.858 362.780 299.324 617.942 563.623 556.019
Employees 7 7 8 8 10 8 10 10 9 9
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 2.1%, from 5.217.376 euro in the year 2023, to 5.297.985 euro in 2024. The Net Profit decreased by -4.453 euro, from 563.623 euro in 2023, to 556.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astron Chemicals Srl - CUI 14525230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306 2.125 1.360 1.269 3.467 5.677 24.029 40.031 29.665 20.338
Current Assets 1.162.407 1.393.931 1.598.968 1.549.630 1.802.241 2.187.746 2.752.877 3.420.309 3.781.280 4.314.512
Inventories 349.267 425.104 549.520 569.754 592.027 615.420 846.044 1.041.723 985.844 948.566
Receivables 402.546 390.839 565.158 434.302 379.560 483.810 742.813 617.804 683.181 915.931
Cash 410.593 577.988 484.291 545.574 830.654 1.088.517 1.164.020 1.760.783 2.112.255 2.450.015
Shareholders Funds 798.854 947.996 1.096.483 1.243.284 1.474.064 1.808.899 2.068.109 2.692.468 3.247.926 3.785.793
Social Capital 92.807 91.860 90.306 88.649 86.932 85.284 83.392 83.651 83.398 82.931
Debts 361.691 448.060 503.845 307.615 330.557 372.874 709.240 753.104 564.231 549.056
Income in Advance 3.168 0 0 0 1.087 11.650 365 16.962 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.314.512 euro in 2024 which includes Inventories of 948.566 euro, Receivables of 915.931 euro and cash availability of 2.450.015 euro.
The company's Equity was valued at 3.785.793 euro, while total Liabilities amounted to 549.056 euro. Equity increased by 556.019 euro, from 3.247.926 euro in 2023, to 3.785.793 in 2024.

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