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Financial results - R&R ASTRA FOOD DISTRIBUTION S.R.L.

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Financial Summary - R&R Astra Food Distribution S.r.l.
Unique identification code: 45275850
Registration number: J2023006975233
Nace: 4639
Sales - Ron
258.530
Net Profit - Ron
-41.077
Employees
3
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Company R&R Astra Food Distribution S.r.l. with Fiscal Code 45275850 recorded a turnover of 2024 of 258.530, with a net profit of -41.077 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&R Astra Food Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 425.420 582.899 258.530
Total Income - EUR - - - - - - - 430.216 599.660 264.117
Total Expenses - EUR - - - - - - - 466.982 608.049 305.194
Gross Profit/Loss - EUR - - - - - - - -36.766 -8.389 -41.077
Net Profit/Loss - EUR - - - - - - - -41.068 -12.289 -41.077
Employees - - - - - - - 2 3 3
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 -55.4%, from 582.899 euro in the year 2023, to 258.530 euro in 2024.
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 - R&R Astra Food Distribution S.r.l. - CUI 45275850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.639 9.177 114.823
Current Assets - - - - - - - 86.997 105.758 98.263
Inventories - - - - - - - 12.549 15.785 27.341
Receivables - - - - - - - 63.977 85.431 50.186
Cash - - - - - - - 10.471 4.542 20.737
Shareholders Funds - - - - - - - -41.028 -53.192 -93.972
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 142.663 168.209 307.396
Income in Advance - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.263 euro in 2024 which includes Inventories of 27.341 euro, Receivables of 50.186 euro and cash availability of 20.737 euro.
The company's Equity was valued at -93.972 euro, while total Liabilities amounted to 307.396 euro. Equity decreased by -41.077 euro, from -53.192 euro in 2023, to -93.972 in 2024.
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