Financial results - ADICONSTARR SRL

Financial Summary - Adiconstarr Srl
Unique identification code: 3997750
Registration number: J03/1183/1993
Nace: 4711
Sales - Ron
97.286
Net Profit - Ron
20.054
Employees
1
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Company Adiconstarr Srl with Fiscal Code 3997750 recorded a turnover of 2024 of 97.286, with a net profit of 20.054 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiconstarr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.898 124.284 136.146 148.624 150.607 145.017 87.057 80.329 94.826 97.286
Total Income - EUR 104.898 124.366 136.171 149.089 187.191 168.194 88.767 100.607 95.280 97.671
Total Expenses - EUR 115.363 122.965 133.859 147.551 155.000 138.574 83.886 87.116 92.154 74.271
Gross Profit/Loss - EUR -10.465 1.401 2.312 1.538 32.191 29.620 4.882 13.490 3.126 23.400
Net Profit/Loss - EUR -10.465 1.401 1.040 39 30.307 28.305 3.988 12.602 2.316 20.054
Employees 2 2 3 3 3 3 2 2 2 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 3.2%, from 94.826 euro in the year 2023, to 97.286 euro in 2024. The Net Profit increased by 17.751 euro, from 2.316 euro in 2023, to 20.054 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 - Adiconstarr Srl - CUI 3997750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.052 16.561 15.731 14.874 15.357 16.933 38.162 33.195 30.777 25.741
Current Assets 75.924 76.693 76.494 74.387 65.357 70.433 67.022 72.707 71.381 69.462
Inventories 74.031 75.315 72.672 72.661 64.556 67.553 64.729 69.803 61.651 59.031
Receivables 41 754 915 229 179 2.289 1.286 666 2.959 1.128
Cash 1.853 625 2.907 1.497 622 591 1.007 2.237 6.771 9.304
Shareholders Funds -32.621 -30.887 -29.325 -28.748 2.116 30.381 33.696 46.402 48.577 68.360
Social Capital 295 292 287 282 276 271 265 266 265 263
Debts 136.539 127.053 124.412 124.042 85.952 62.789 77.164 59.500 53.580 26.843
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.462 euro in 2024 which includes Inventories of 59.031 euro, Receivables of 1.128 euro and cash availability of 9.304 euro.
The company's Equity was valued at 68.360 euro, while total Liabilities amounted to 26.843 euro. Equity increased by 20.054 euro, from 48.577 euro in 2023, to 68.360 in 2024.

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