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ASTRA SRL
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ASTRA SRL


Identification data for ASTRA SRL


Fiscal identification code: 520739
Registry of commerce number: J19/300/1991

Main activity of ASTRA SRL


CAEN: Fabricarea altor articole din metal n.c.a.

Contact information of ASTRA SRL


Address: MIERCUREA CIUC, County: HARGHITA
Extended profile of ASTRA SRL on kompass.com

Company profile for ASTRA SRL on doingbusiness.ro

Balance Sheet20112012201320142015
Total fixed assets3,339,3053,332,3303,332,3303,332,4983,332,498
Total current assets2,370,5811,570,4041,320,7121,346,2911,361,351
Inventory1,252,6321,267,9571,267,9571,275,5951,284,997
Cash and deposits40,4418,2337,54020,76724,422
Total receivables1,043,721260,42711,42816,14218,145
Total capital1,410,1061,319,0801,047,060877,028886,758
Paid-in capital1,000,0001,000,0001,000,0001,000,100N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt4,360,5783,527,6633,549,9913,768,7563,807,091
Profit and Loss20112012201320142015
Annual turnover266,766419,87781,76371,65157,614
Total revenues463,790419,88081,76371,65157,616
Total expenses404,680510,906351,331239,63246,429
Profit before tax59,110-91,026-269,568-167,98111,187
Net profit52,957-91,026-272,020-170,1329,730
No of employees440,441421
Balance Sheet Ratios20112012201320142015
Debt to equity ratio3.09242.67433.39044.29724.2933
Total debt to total assets1.30581.05861.06531.13091.1424
Shareholder's equity to total assets0.42230.39580.31420.26320.2661
Profitability Ratios20112012201320142015
Profit before tax margin (%)22.1580-21.6792-329.6944-234.443319.4172
Net profit margin (%)19.8515-21.6792-332.6933-237.445416.8883
Before tax ROE (Return On Equity)4.3808-6.6197-24.4384-18.45881.2616
After tax ROE (Return On Equity)3.9248-6.6197-24.6607-18.69511.0973
Operating Ratios20112012201320142015
Inventory turnover (days)1,713.90161,102.23785,660.31466,498.05558,140.7975
Receivables turnover (days; VAT adjusted)1,200.0514190.243542.870669.100596.5995
Total assets turnover (times)1.30581.05861.06531.13091.1424
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ASTRA SRL in 2011 - 2015. The graph shows the evolution of turnover of the company ASTRA SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2011-2015)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for ASTRA SRLin 2011- 2015. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ASTRA SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of ASTRA SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ASTRA SRL. The graph shows the evolution ratio between gross profit and turnover of ASTRA SRLin 2011-2015.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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