Company Com Astral T 93 Srl with Fiscal Code 4435300
recorded a turnover of 2024 of
47.071,
with a net profit of
-626
and having an average number of employees of
- .
The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Com Astral T 93 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.958
96.050
89.281
78.170
64.707
49.793
56.103
63.411
50.336
47.071
Total Income - EUR
90.332
96.050
89.858
83.225
73.486
53.047
56.103
63.411
50.336
47.071
Total Expenses - EUR
86.672
85.719
81.442
72.876
61.339
48.196
51.784
64.687
55.648
47.697
Gross Profit/Loss - EUR
3.659
10.331
8.417
10.349
12.147
4.851
4.319
-1.276
-5.312
-626
Net Profit/Loss - EUR
2.866
9.371
6.921
9.519
11.412
4.535
3.883
-1.834
-5.790
-626
Employees
4
3
2
2
1
1
1
1
1
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 decreased by -6.0%, from 50.336 euro in the year 2023, to 47.071 euro in 2024.
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Financial Reports - Com Astral T 93 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Astral T 93 Srl - CUI 4435300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.682
31.724
29.901
28.700
30.859
29.172
46.492
41.154
35.972
30.741
Current Assets
34.826
31.946
26.472
15.744
14.152
17.094
21.564
23.111
18.031
21.987
Inventories
20.812
23.400
21.339
11.548
12.229
13.622
16.508
15.720
13.605
12.238
Receivables
3.734
3.698
3.622
1.775
0
175
3.360
1.228
13
154
Cash
10.280
4.849
1.511
2.422
1.923
3.297
1.696
6.163
4.412
9.596
Shareholders Funds
25.952
28.129
27.661
31.580
40.828
44.712
46.358
44.668
38.742
37.900
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.556
35.679
28.712
12.863
4.184
1.554
21.698
17.991
15.260
14.829
Income in Advance
0
0
0
0
0
0
0
1.605
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
"5010 - 5010"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.987 euro in 2024 which includes Inventories of
12.238 euro, Receivables of
154 euro and cash availability of
9.596 euro.
The company's Equity was valued at
37.900 euro, while total Liabilities amounted to
14.829 euro.
Equity decreased by -626 euro, from 38.742 euro in 2023, to 37.900 in 2024.
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