Financial results - ADE-MAR-GEO STAR SRL

Financial Summary - Ade-Mar-Geo Star Srl
Unique identification code: 31224121
Registration number: J03/192/2013
Nace: 1071
Sales - Ron
25.540
Net Profit - Ron
2.562
Employees
1
Open Account
Company Ade-Mar-Geo Star Srl with Fiscal Code 31224121 recorded a turnover of 2024 of 25.540, with a net profit of 2.562 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade-Mar-Geo Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.231 20.229 21.398 27.691 28.181 20.292 24.860 22.200 25.374 25.540
Total Income - EUR 18.281 21.549 21.398 27.691 28.181 20.974 24.860 22.200 25.374 25.540
Total Expenses - EUR 16.976 20.471 21.164 27.988 27.064 19.539 18.003 20.378 19.762 22.501
Gross Profit/Loss - EUR 1.306 1.078 234 -297 1.117 1.435 6.857 1.823 5.612 3.039
Net Profit/Loss - EUR 757 862 20 -573 835 1.071 6.788 1.601 4.714 2.562
Employees 3 4 4 4 2 2 2 1 1 1
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 1.2%, from 25.374 euro in the year 2023, to 25.540 euro in 2024. The Net Profit decreased by -2.126 euro, from 4.714 euro in 2023, to 2.562 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 - Ade-Mar-Geo Star Srl - CUI 31224121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 519 313 130 0 0 0 0 0 0
Current Assets 173 155 296 1.143 1.097 979 7.871 5.517 6.459 5.918
Inventories 171 155 133 168 153 376 452 205 123 0
Receivables 0 0 0 823 330 0 0 0 0 0
Cash 2 0 162 153 615 603 7.418 5.311 6.336 5.918
Shareholders Funds -1.906 -1.024 -987 -1.542 -677 407 7.186 4.753 5.058 4.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.079 1.698 1.595 2.816 1.774 573 685 764 1.401 1.604
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.918 euro.
The company's Equity was valued at 4.314 euro, while total Liabilities amounted to 1.604 euro. Equity decreased by -715 euro, from 5.058 euro in 2023, to 4.314 in 2024.

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