Financial results - ADCOM PREST STAR SRL

Financial Summary - Adcom Prest Star Srl
Unique identification code: 29159994
Registration number: J03/1315/2011
Nace: 3831
Sales - Ron
669.469
Net Profit - Ron
5.012
Employees
3
Open Account
Company Adcom Prest Star Srl with Fiscal Code 29159994 recorded a turnover of 2024 of 669.469, with a net profit of 5.012 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcom Prest Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.278 63.700 87.487 222.256 203.527 146.220 664.027 662.824 556.044 669.469
Total Income - EUR 69.081 68.159 87.508 223.539 206.856 155.977 664.052 663.450 560.932 705.653
Total Expenses - EUR 65.261 62.958 85.318 196.334 169.075 124.987 529.378 617.505 552.994 696.309
Gross Profit/Loss - EUR 3.820 5.201 2.190 27.206 37.781 30.990 134.675 45.945 7.938 9.344
Net Profit/Loss - EUR 3.205 4.520 980 24.970 35.746 29.603 128.034 39.310 3.462 5.012
Employees 5 5 6 5 6 4 4 5 3 3
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 21.1%, from 556.044 euro in the year 2023, to 669.469 euro in 2024. The Net Profit increased by 1.569 euro, from 3.462 euro in 2023, to 5.012 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 - Adcom Prest Star Srl - CUI 29159994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.538 34.116 42.462 38.670 34.968 39.157 49.910 40.546 79.624 100.260
Current Assets 35.945 37.504 28.219 33.305 45.066 49.114 206.864 76.829 95.078 163.243
Inventories 15.043 24.026 17.040 6.299 21.985 14.079 8.702 43.955 67.604 134.541
Receivables 15.593 16.701 13.042 5.762 4.746 1.787 5.934 14.295 14.795 19.565
Cash 5.309 -3.224 -1.863 21.243 18.335 33.248 192.228 18.579 12.678 9.138
Shareholders Funds 15.055 19.421 20.072 44.674 69.018 76.640 202.974 80.692 63.693 68.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.427 52.198 50.609 27.301 11.015 11.631 53.799 36.683 111.009 195.154
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.243 euro in 2024 which includes Inventories of 134.541 euro, Receivables of 19.565 euro and cash availability of 9.138 euro.
The company's Equity was valued at 68.349 euro, while total Liabilities amounted to 195.154 euro. Equity increased by 5.012 euro, from 63.693 euro in 2023, to 68.349 in 2024.

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