Financial results - ASTRU S.R.L.

Financial Summary - Astru S.r.l.
Unique identification code: 8608225
Registration number: J51/368/1996
Nace: 4711
Sales - Ron
62.258
Net Profit - Ron
-6.588
Employees
4
Open Account
Company Astru S.r.l. with Fiscal Code 8608225 recorded a turnover of 2024 of 62.258, with a net profit of -6.588 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.351 73.685 80.695 63.487 70.263 70.164 71.609 68.526 62.191 62.258
Total Income - EUR 96.658 74.049 81.033 98.655 71.056 70.833 71.698 68.532 62.225 62.407
Total Expenses - EUR 99.680 82.729 86.133 78.536 76.870 78.979 75.668 75.876 75.648 68.052
Gross Profit/Loss - EUR -3.022 -8.680 -5.101 20.119 -5.815 -8.146 -3.970 -7.344 -13.422 -5.645
Net Profit/Loss - EUR -3.022 -9.420 -5.911 19.132 -6.525 -8.837 -4.687 -8.030 -14.044 -6.588
Employees 3 3 3 3 3 3 3 3 3 4
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 0.7%, from 62.191 euro in the year 2023, to 62.258 euro in 2024.
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 - Astru S.r.l. - CUI 8608225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.596 19.050 18.613 18.897 18.298 17.722 17.105 16.987 16.818 16.617
Current Assets 84.461 69.279 32.037 18.650 16.775 14.939 13.216 19.430 25.333 41.249
Inventories 81.680 67.795 30.889 18.050 15.314 13.510 12.451 17.580 16.877 20.038
Receivables 2.310 529 309 287 267 473 221 924 2.346 3.373
Cash 471 955 840 312 1.194 956 543 925 6.109 17.838
Shareholders Funds 15.619 6.039 26 19.158 12.261 3.192 -1.566 -9.601 -23.616 -30.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.438 82.290 50.624 18.389 22.812 29.469 31.887 46.018 65.767 87.938
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.249 euro in 2024 which includes Inventories of 20.038 euro, Receivables of 3.373 euro and cash availability of 17.838 euro.
The company's Equity was valued at -30.072 euro, while total Liabilities amounted to 87.938 euro. Equity decreased by -6.588 euro, from -23.616 euro in 2023, to -30.072 in 2024.

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