Financial results - ADI STAR IMPEX SRL

Financial Summary - Adi Star Impex Srl
Unique identification code: 14558318
Registration number: J2002000570235
Nace: 9531
Sales - Ron
90.361
Net Profit - Ron
-11.883
Employees
8
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Company Adi Star Impex Srl with Fiscal Code 14558318 recorded a turnover of 2024 of 90.361, with a net profit of -11.883 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Star Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.124 64.690 61.741 75.305 69.155 61.121 84.254 82.294 87.551 90.361
Total Income - EUR 52.887 100.491 151.841 117.899 99.002 103.021 116.545 102.708 97.915 90.453
Total Expenses - EUR 78.435 74.507 77.418 90.403 82.956 71.550 75.277 81.179 91.323 100.519
Gross Profit/Loss - EUR -25.548 25.985 74.423 27.496 16.046 31.471 41.268 21.530 6.592 -10.066
Net Profit/Loss - EUR -27.135 24.980 72.904 26.317 15.113 30.508 40.102 20.504 5.613 -11.883
Employees 11 10 11 11 11 8 8 8 8 8
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 3.8%, from 87.551 euro in the year 2023, to 90.361 euro in 2024. The Net Profit decreased by -5.582 euro, from 5.613 euro in 2023, to 0 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 - Adi Star Impex Srl - CUI 14558318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.023 17.480 12.414 8.575 6.589 4.802 11.097 7.123 3.884 1.655
Current Assets 6.337 6.741 7.028 3.827 1.697 454 13.877 5.209 3.867 2.095
Inventories 0 0 5 0 0 0 0 0 0 0
Receivables 5.735 5.802 5.695 2.442 1.048 267 693 746 573 272
Cash 602 939 1.328 1.384 649 187 13.184 4.463 3.294 1.822
Shareholders Funds -268.727 -241.007 -164.024 -134.698 -116.976 -84.251 -42.280 -21.907 -16.227 -28.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 298.205 265.228 183.466 147.100 125.262 89.507 67.254 34.238 23.979 31.770
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 272 euro and cash availability of 1.822 euro.
The company's Equity was valued at -28.020 euro, while total Liabilities amounted to 31.770 euro. Equity decreased by -11.883 euro, from -16.227 euro in 2023, to -28.020 in 2024.

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