Financial results - ADANUR INTERSTAR SRL

Financial Summary - Adanur Interstar Srl
Unique identification code: 34967120
Registration number: J29/1255/2015
Nace: 6820
Sales - Ron
47.844
Net Profit - Ron
28.066
Employees
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Company Adanur Interstar Srl with Fiscal Code 34967120 recorded a turnover of 2023 of 47.844, with a net profit of 28.066 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adanur Interstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.828 49.469 49.176 165.686 -8.080 63.347 50.522 48.113 -
Total Income - EUR - 43.828 49.601 49.389 165.686 44.339 63.347 50.522 48.113 -
Total Expenses - EUR - 19.731 10.999 27.583 27.270 13.814 16.557 14.219 19.432 -
Gross Profit/Loss - EUR - 24.097 38.602 21.807 138.416 30.526 46.791 36.303 28.681 -
Net Profit/Loss - EUR - 22.780 37.150 21.313 136.760 29.820 45.665 35.823 28.224 -
Employees - 0 1 1 1 1 0 0 0 -
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 -4.5%, from 50.522 euro in the year 2022, to 48.113 euro in 2023. The Net Profit decreased by -7.491 euro, from 35.823 euro in 2022, to 28.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADANUR INTERSTAR SRL

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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 - Adanur Interstar Srl - CUI 34967120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 259.204 248.550 238.852 228.365 218.319 207.855 202.860 196.690 -
Current Assets - 45.555 67.095 18.914 131.960 62.620 63.442 68.906 54.137 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 2.069 33.497 11.697 126.714 47.805 46.745 46.890 46.764 -
Cash - 43.486 33.598 7.217 5.247 14.815 16.697 22.016 7.373 -
Shareholders Funds - 22.824 59.588 68.526 202.928 113.995 157.133 193.443 216.044 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 281.934 256.057 189.239 157.398 166.944 114.164 78.322 34.783 -
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.137 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.764 euro and cash availability of 7.373 euro.
The company's Equity was valued at 216.044 euro, while total Liabilities amounted to 34.783 euro. Equity increased by 23.187 euro, from 193.443 euro in 2022, to 216.044 in 2023.

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