Financial results - ASTRYS DRIVE SRL

Financial Summary - Astrys Drive Srl
Unique identification code: 31374609
Registration number: J12/855/2013
Nace: 4932
Sales - Ron
4.761
Net Profit - Ron
1.422
Employees
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Company Astrys Drive Srl with Fiscal Code 31374609 recorded a turnover of 2023 of 4.761, with a net profit of 1.422 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astrys Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.060 10.252 11.001 6.611 9.553 2.465 1.335 709 4.788 -
Total Income - EUR 12.060 10.252 11.001 6.611 9.553 2.465 3.291 709 4.788 -
Total Expenses - EUR 7.364 6.288 7.792 13.986 13.166 6.225 3.542 1.348 3.092 -
Gross Profit/Loss - EUR 4.695 3.964 3.209 -7.375 -3.613 -3.760 -250 -639 1.696 -
Net Profit/Loss - EUR 4.295 3.759 2.879 -7.573 -3.899 -3.834 -260 -639 1.430 -
Employees 1 1 1 1 0 0 0 0 0 -
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 577.3%, from 709 euro in the year 2022, to 4.788 euro in 2023. The Net Profit increased by 1.430 euro, from 0 euro in 2022, to 1.430 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 - Astrys Drive Srl - CUI 31374609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 6 0 2.212 1.301 425 0 0 0 -
Current Assets 21.596 27.298 26.893 17.044 13.968 10.662 4.365 3.739 5.424 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 195 0 0 0 0 -
Cash 21.596 27.298 26.893 17.044 13.773 10.662 4.365 3.739 5.424 -
Shareholders Funds 19.998 23.552 26.032 19.109 14.840 10.725 4.365 3.739 5.158 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.073 3.752 926 146 429 362 0 0 266 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.424 euro.
The company's Equity was valued at 5.158 euro, while total Liabilities amounted to 266 euro. Equity increased by 1.430 euro, from 3.739 euro in 2022, to 5.158 in 2023.

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