Financial results - ADEV STAR S.R.L.

Financial Summary - Adev Star S.r.l.
Unique identification code: 33112973
Registration number: J21/169/2014
Nace: 4532
Sales - Ron
113.082
Net Profit - Ron
2.144
Employees
1
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Company Adev Star S.r.l. with Fiscal Code 33112973 recorded a turnover of 2024 of 113.082, with a net profit of 2.144 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.563 55.055 67.284 46.695 81.097 94.342 120.900 133.823 130.650 113.082
Total Income - EUR 47.563 55.055 67.284 46.696 81.097 94.342 120.900 133.823 130.651 113.083
Total Expenses - EUR 47.697 55.630 66.095 49.387 81.046 89.546 124.490 138.557 131.717 109.064
Gross Profit/Loss - EUR -133 -575 1.189 -2.692 51 4.796 -3.590 -4.733 -1.067 4.019
Net Profit/Loss - EUR -1.561 -1.125 516 -3.159 -760 4.063 -4.666 -6.072 -2.374 2.144
Employees 1 2 2 1 1 1 1 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 decreased by -13.0%, from 130.650 euro in the year 2023, to 113.082 euro in 2024. The Net Profit increased by 2.144 euro, from 0 euro in 2023, to 2.144 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 - Adev Star S.r.l. - CUI 33112973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.684 1.918 1.154 417 136 116 29.193 20.048 10.780 3.948
Current Assets 39.674 41.506 20.224 18.197 35.594 40.398 42.642 55.809 65.302 72.610
Inventories 32.035 34.461 18.563 16.865 31.437 36.647 38.416 52.752 58.141 65.061
Receivables 7.586 6.483 1.257 1.184 3.656 2.376 2.641 2.541 4.285 5.503
Cash 53 563 404 148 501 1.375 1.585 516 2.876 2.046
Shareholders Funds -1.689 -2.797 -2.234 -5.308 -5.966 -1.789 -6.425 -12.516 -14.852 -12.625
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 44.047 46.222 23.612 23.922 41.696 42.303 78.545 88.373 90.934 89.183
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.610 euro in 2024 which includes Inventories of 65.061 euro, Receivables of 5.503 euro and cash availability of 2.046 euro.
The company's Equity was valued at -12.625 euro, while total Liabilities amounted to 89.183 euro. Equity increased by 2.144 euro, from -14.852 euro in 2023, to -12.625 in 2024.

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