Financial results - ASTRUM SRL

Financial Summary - Astrum Srl
Unique identification code: 19089565
Registration number: J35/3184/2006
Nace: 7120
Sales - Ron
132.889
Net Profit - Ron
-8.290
Employees
4
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Company Astrum Srl with Fiscal Code 19089565 recorded a turnover of 2024 of 132.889, with a net profit of -8.290 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.504 41.725 46.583 76.142 155.067 164.390 178.657 158.952 140.675 132.889
Total Income - EUR 35.506 41.726 46.589 76.186 155.103 165.458 178.837 162.295 142.871 133.558
Total Expenses - EUR 59.994 53.406 40.588 41.442 70.533 73.714 96.954 123.780 101.191 138.474
Gross Profit/Loss - EUR -24.488 -11.681 6.001 34.744 84.571 91.744 81.883 38.515 41.680 -4.916
Net Profit/Loss - EUR -25.546 -12.098 5.535 33.988 83.020 90.579 80.095 37.303 40.360 -8.290
Employees 5 4 3 3 5 4 4 4 4 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 decreased by -5.0%, from 140.675 euro in the year 2023, to 132.889 euro in 2024. The Net Profit decreased by -40.135 euro, from 40.360 euro in 2023, to 0 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 - Astrum Srl - CUI 19089565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.541 3.318 2.402 2.323 9.782 11.234 12.949 20.398 12.704 7.644
Current Assets 4.912 4.904 11.032 5.670 64.236 82.902 77.461 22.095 31.570 18.059
Inventories 0 0 0 0 0 2 0 0 0 0
Receivables 3.698 3.728 3.986 3.532 2.415 77.584 71.838 16.189 17.531 1.165
Cash 1.213 1.176 7.046 2.138 61.822 5.316 5.623 5.906 14.039 16.895
Shareholders Funds -53.737 -65.286 -58.647 -23.583 59.894 90.628 83.810 37.352 40.409 -8.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.189 73.508 72.081 31.576 14.125 3.508 6.600 5.142 3.865 33.946
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.165 euro and cash availability of 16.895 euro.
The company's Equity was valued at -8.242 euro, while total Liabilities amounted to 33.946 euro. Equity decreased by -48.425 euro, from 40.409 euro in 2023, to -8.242 in 2024.

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