Financial results - AD FORSTAR S.R.L.

Financial Summary - Ad Forstar S.r.l.
Unique identification code: 24898856
Registration number: J12/5022/2008
Nace: 9329
Sales - Ron
57.408
Net Profit - Ron
13.346
Employees
4
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Company Ad Forstar S.r.l. with Fiscal Code 24898856 recorded a turnover of 2024 of 57.408, with a net profit of 13.346 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Forstar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.918 45.721 46.773 61.728 60.822 26.400 49.077 55.223 56.391 57.408
Total Income - EUR 48.918 46.723 46.773 61.728 62.761 28.426 49.077 64.002 60.358 57.408
Total Expenses - EUR 38.234 33.995 29.169 41.842 46.548 9.040 25.991 50.087 47.957 43.557
Gross Profit/Loss - EUR 10.684 12.728 17.605 19.887 16.212 19.386 23.086 13.915 12.401 13.851
Net Profit/Loss - EUR 9.217 12.261 17.137 19.269 15.585 19.102 22.595 13.363 11.797 13.346
Employees 13 9 6 7 7 2 3 4 4 4
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 2.4%, from 56.391 euro in the year 2023, to 57.408 euro in 2024. The Net Profit increased by 1.615 euro, from 11.797 euro in 2023, to 13.346 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 - Ad Forstar S.r.l. - CUI 24898856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 5.464 4.411 3.449 2.640 1.453 1.146 873 0 0
Current Assets 22.511 8.510 15.302 21.219 20.073 28.316 25.852 16.206 14.837 17.994
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 207 249 246 18.388 17.642 31 19.018 11.185 11.563 143
Cash 22.304 8.261 15.056 2.831 2.431 28.285 6.834 5.020 3.274 17.852
Shareholders Funds 19.542 12.382 17.270 19.460 16.756 20.448 23.386 13.785 12.402 14.421
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 3.490 1.591 2.442 5.207 5.957 9.320 3.612 3.294 2.435 3.573
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 143 euro and cash availability of 17.852 euro.
The company's Equity was valued at 14.421 euro, while total Liabilities amounted to 3.573 euro. Equity increased by 2.088 euro, from 12.402 euro in 2023, to 14.421 in 2024.

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