Financial results - ADERFLEX STAR S.R.L.

Financial Summary - Aderflex Star S.r.l.
Unique identification code: 38997035
Registration number: J2018000522037
Nace: 3100
Sales - Ron
7.951
Net Profit - Ron
1.443
Employees
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Company Aderflex Star S.r.l. with Fiscal Code 38997035 recorded a turnover of 2024 of 7.951, with a net profit of 1.443 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aderflex Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 991 3.474 4.877 287 6.930 1.367 7.951
Total Income - EUR - - - 991 3.474 4.877 287 6.930 1.367 8.111
Total Expenses - EUR - - - 636 2.405 4.784 3.023 4.345 727 6.394
Gross Profit/Loss - EUR - - - 354 1.068 93 -2.736 2.585 640 1.717
Net Profit/Loss - EUR - - - 325 964 44 -2.739 2.377 537 1.443
Employees - - - 0 0 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 increased by 485.0%, from 1.367 euro in the year 2023, to 7.951 euro in 2024. The Net Profit increased by 908 euro, from 537 euro in 2023, to 1.443 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 - Aderflex Star S.r.l. - CUI 38997035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 3.238
Current Assets - - - 5.073 11.445 18.875 21.070 20.730 13.680 16.556
Inventories - - - 4.231 9.035 13.423 16.238 13.259 12.957 13.352
Receivables - - - 516 2.249 4.790 4.684 4.699 0 1.111
Cash - - - 326 161 662 147 2.772 723 2.093
Shareholders Funds - - - 368 1.325 1.344 -1.425 948 1.482 2.917
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.705 10.121 17.532 22.494 19.782 12.198 16.878
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.556 euro in 2024 which includes Inventories of 13.352 euro, Receivables of 1.111 euro and cash availability of 2.093 euro.
The company's Equity was valued at 2.917 euro, while total Liabilities amounted to 16.878 euro. Equity increased by 1.443 euro, from 1.482 euro in 2023, to 2.917 in 2024.

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