Financial results - ASTRU GRUP SRL

Financial Summary - Astru Grup Srl
Unique identification code: 22510582
Registration number: J09/894/2007
Nace: 8121
Sales - Ron
1.021.846
Net Profit - Ron
57.431
Employees
100
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Company Astru Grup Srl with Fiscal Code 22510582 recorded a turnover of 2024 of 1.021.846, with a net profit of 57.431 and having an average number of employees of 100. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astru Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.484 685.664 962.980 913.883 1.022.490 928.284 908.506 930.930 1.018.417 1.021.846
Total Income - EUR 525.128 685.686 963.005 913.950 1.022.541 929.190 910.080 975.565 1.019.843 1.055.256
Total Expenses - EUR 523.251 663.529 892.161 836.438 907.197 844.554 850.171 902.440 914.588 986.886
Gross Profit/Loss - EUR 1.877 22.158 70.844 77.512 115.345 84.636 59.909 73.125 105.255 68.370
Net Profit/Loss - EUR 297 19.340 59.509 68.372 100.021 72.101 50.823 63.370 91.440 57.431
Employees 120 174 175 140 146 140 130 119 101 100
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 0.9%, from 1.018.417 euro in the year 2023, to 1.021.846 euro in 2024. The Net Profit decreased by -33.498 euro, from 91.440 euro in 2023, to 57.431 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 - Astru Grup Srl - CUI 22510582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.112 7.618 11.071 73.749 65.240 64.985 56.911 4.242 6.792 7.731
Current Assets 97.104 117.788 164.194 161.898 253.888 287.503 349.392 387.987 432.342 412.553
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.882 52.733 104.103 93.408 131.456 182.139 162.978 134.361 207.071 191.538
Cash 66.223 65.055 60.091 68.490 122.432 105.364 186.414 253.626 225.271 221.014
Shareholders Funds 44.844 40.345 87.679 148.787 199.305 247.989 249.850 192.328 283.185 172.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.373 85.060 87.587 86.861 119.822 104.500 156.452 199.901 155.949 247.649
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.538 euro and cash availability of 221.014 euro.
The company's Equity was valued at 172.634 euro, while total Liabilities amounted to 247.649 euro. Equity decreased by -108.968 euro, from 283.185 euro in 2023, to 172.634 in 2024.

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