Financial results - ADESTRA STAR SRL

Financial Summary - Adestra Star Srl
Unique identification code: 26765686
Registration number: J17/343/2010
Nace: 3011
Sales - Ron
372.607
Net Profit - Ron
173.052
Employees
13
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Company Adestra Star Srl with Fiscal Code 26765686 recorded a turnover of 2024 of 372.607, with a net profit of 173.052 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adestra Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.163 3.508 0 0 201.805 369.547 714.288 1.002.613 500.265 372.607
Total Income - EUR 7.164 3.508 0 0 208.209 374.453 714.288 1.002.613 500.345 372.607
Total Expenses - EUR 22.473 37.311 1.503 8.959 138.329 228.848 453.959 651.915 484.059 189.772
Gross Profit/Loss - EUR -15.309 -33.803 -1.503 -8.959 69.881 145.605 260.330 350.698 16.286 182.835
Net Profit/Loss - EUR -15.525 -33.873 -1.503 -8.959 67.781 142.716 255.008 342.826 12.881 173.052
Employees 2 1 1 0 8 13 19 22 22 13
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 -25.1%, from 500.265 euro in the year 2023, to 372.607 euro in 2024. The Net Profit increased by 160.243 euro, from 12.881 euro in 2023, to 173.052 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 - Adestra Star Srl - CUI 26765686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.957 12 0 0 25.998 21.884 15.693 9.559 6.832 41.487
Current Assets 53.074 23.588 20.757 8.526 87.139 175.114 328.681 400.371 56.785 322.497
Inventories 22.982 1.096 0 0 0 0 0 0 0 0
Receivables 15.905 14.686 14.345 2.635 27.800 152.023 312.671 354.961 45.617 316.492
Cash 14.187 7.805 6.412 5.891 59.340 23.090 16.010 45.409 11.168 6.005
Shareholders Funds 56.955 22.502 20.618 8.526 76.142 155.827 275.741 363.623 40.071 193.814
Social Capital 19.190 18.994 18.673 18.330 17.975 17.635 17.284 17.338 17.285 17.188
Debts 1.076 1.098 138 0 36.996 41.171 68.634 46.307 23.546 170.170
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 316.492 euro and cash availability of 6.005 euro.
The company's Equity was valued at 193.814 euro, while total Liabilities amounted to 170.170 euro. Equity increased by 153.967 euro, from 40.071 euro in 2023, to 193.814 in 2024.

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