Financial results - COMPLEX ASTRA LIBRIS SRL

Financial Summary - Complex Astra Libris Srl
Unique identification code: 2221741
Registration number: J1991001860245
Nace: 6820
Sales - Ron
24.863
Net Profit - Ron
7.123
Employees
1
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Company Complex Astra Libris Srl with Fiscal Code 2221741 recorded a turnover of 2024 of 24.863, with a net profit of 7.123 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Astra Libris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.596 78.522 75.385 24.518 21.675 23.400 23.522 24.540 24.877 24.863
Total Income - EUR 79.596 78.522 75.385 24.518 21.675 23.400 23.693 28.928 24.877 24.865
Total Expenses - EUR 78.142 76.800 73.420 33.612 3.156 8.602 13.163 14.610 19.795 17.494
Gross Profit/Loss - EUR 1.454 1.722 1.965 -9.094 18.519 14.798 10.530 14.318 5.081 7.371
Net Profit/Loss - EUR 1.203 1.442 1.143 -9.426 17.999 14.264 10.247 14.023 4.861 7.123
Employees 3 3 3 1 0 0 1 0 1 1
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 0.5%, from 24.877 euro in the year 2023, to 24.863 euro in 2024. The Net Profit increased by 2.289 euro, from 4.861 euro in 2023, to 7.123 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 - Complex Astra Libris Srl - CUI 2221741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.434 83.126 77.109 75.569 74.106 93.105 87.178 88.229 81.288 89.005
Current Assets 41.197 49.059 39.698 6.084 3.353 5.579 4.929 1.230 10.095 2.395
Inventories 38.134 43.901 29.607 1.022 1.002 983 0 0 0 0
Receivables 1.851 1.793 1.000 0 0 0 1.180 9 0 0
Cash 1.213 3.365 9.091 5.063 2.351 4.596 3.749 1.221 10.095 2.395
Shareholders Funds 77.243 102.618 97.635 81.474 76.361 84.732 75.917 75.338 73.929 84.432
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 27.388 29.567 19.172 179 1.098 13.951 16.190 14.121 17.454 6.968
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.395 euro.
The company's Equity was valued at 84.432 euro, while total Liabilities amounted to 6.968 euro. Equity increased by 10.916 euro, from 73.929 euro in 2023, to 84.432 in 2024.

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