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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 Sheet20122013201420152016
Total fixed assets3,332,3303,332,3303,332,4983,332,4983,332,498
Total current assets1,570,4041,320,7121,346,2911,361,3511,357,164
Inventory1,267,9571,267,9571,275,5951,284,9971,284,997
Cash and deposits8,2337,54020,76724,42213,813
Total receivables260,42711,42816,14218,14524,567
Total capital1,319,0801,047,060877,028886,758905,421
Paid-in capital1,000,0001,000,0001,000,100N/A1,000,100
Loss provisionsN/AN/AN/AN/AN/A
Total debt3,527,6633,549,9913,768,7563,807,0913,784,241
Profit and Loss20122013201420152016
Annual turnover419,87781,76371,65157,61456,941
Total revenues419,88081,76371,65157,61657,028
Total expenses510,906351,331239,63246,42935,804
Profit before tax-91,026-269,568-167,98111,18720,766
Net profit-91,026-272,020-170,1329,73018,934
No of employees40,4414211
Balance Sheet Ratios20122013201420152016
Debt to equity ratio2.67433.39044.29724.29334.1795
Total debt to total assets1.05861.06531.13091.14241.1356
Shareholder's equity to total assets0.39580.31420.26320.26610.2717
Profitability Ratios20122013201420152016
Profit before tax margin (%)-21.6792-329.6944-234.443319.417236.4693
Net profit margin (%)-21.6792-332.6933-237.445416.888333.2520
Before tax ROE (Return On Equity)-6.6197-24.4384-18.45881.26162.2935
After tax ROE (Return On Equity)-6.6197-24.6607-18.69511.09732.0912
Operating Ratios20122013201420152016
Inventory turnover (days)1,102.23785,660.31466,498.05558,140.79758,237.0156
Receivables turnover (days; VAT adjusted)190.243542.870669.100596.5995132.3345
Total assets turnover (times)1.05861.06531.13091.14241.1356
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ASTRA SRL in 2012 - 2016. 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.
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Chart.
Total Assets (2012-2016)
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 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ASTRA SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ASTRA SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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