Financial results - SASTRA SRL

Financial Summary - Sastra Srl
Unique identification code: 2815094
Registration number: J04/2497/1992
Nace: 4711
Sales - Ron
86.390
Net Profit - Ron
5.008
Employees
1
Open Account
Company Sastra Srl with Fiscal Code 2815094 recorded a turnover of 2024 of 86.390, with a net profit of 5.008 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.894 192.905 253.926 80.460 69.275 59.554 71.208 84.436 87.084 86.390
Total Income - EUR 205.209 193.097 254.466 80.943 74.490 59.554 97.591 88.166 99.753 86.390
Total Expenses - EUR 213.036 191.907 253.353 90.263 74.111 66.510 87.840 88.045 106.792 80.449
Gross Profit/Loss - EUR -7.827 1.190 1.113 -9.319 379 -6.956 9.751 121 -7.039 5.941
Net Profit/Loss - EUR -7.927 827 620 -9.490 379 -6.956 9.751 121 -7.039 5.008
Employees 5 5 4 4 4 5 2 2 3 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 decreased by -0.2%, from 87.084 euro in the year 2023, to 86.390 euro in 2024. The Net Profit increased by 5.008 euro, from 0 euro in 2023, to 5.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sastra Srl - CUI 2815094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.623 35.646 41.521 41.177 39.426 37.033 45.925 43.840 41.946 39.659
Current Assets 11.161 18.473 15.635 10.731 12.405 7.400 10.949 6.585 10.059 13.690
Inventories 7.725 10.909 10.769 9.352 8.381 6.697 8.939 5.319 6.902 7.799
Receivables 2.766 1.485 662 1.121 1.103 580 1.459 1.231 2.042 1.878
Cash 670 6.078 4.203 259 2.921 122 551 34 1.114 4.013
Shareholders Funds -1.864 -1.019 11.549 1.847 38.603 30.915 39.980 40.242 33.081 37.903
Social Capital 1.125 1.113 13.025 12.786 12.538 12.301 12.028 12.065 12.029 11.961
Debts 48.649 55.138 45.606 50.061 13.228 13.518 16.895 10.182 18.924 15.446
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.690 euro in 2024 which includes Inventories of 7.799 euro, Receivables of 1.878 euro and cash availability of 4.013 euro.
The company's Equity was valued at 37.903 euro, while total Liabilities amounted to 15.446 euro. Equity increased by 5.008 euro, from 33.081 euro in 2023, to 37.903 in 2024.

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