Financial results - ADRIA STAR MONTAN SRL

Financial Summary - Adria Star Montan Srl
Unique identification code: 28177780
Registration number: J03/395/2011
Nace: 4621
Sales - Ron
376.392
Net Profit - Ron
20.099
Employees
7
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Company Adria Star Montan Srl with Fiscal Code 28177780 recorded a turnover of 2024 of 376.392, with a net profit of 20.099 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adria Star Montan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.044 92.233 94.376 150.462 151.414 193.631 245.369 277.160 370.285 376.392
Total Income - EUR 55.044 72.555 63.777 131.115 155.839 178.706 228.125 221.753 296.413 370.563
Total Expenses - EUR 55.090 70.762 56.048 101.356 143.805 158.742 204.515 221.179 261.470 341.726
Gross Profit/Loss - EUR -46 1.794 7.729 29.759 12.034 19.964 23.610 574 34.943 28.836
Net Profit/Loss - EUR -1.697 871 6.782 28.245 10.520 18.096 21.277 -2.068 31.386 20.099
Employees 2 3 5 7 7 6 6 7 7 7
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 2.2%, from 370.285 euro in the year 2023, to 376.392 euro in 2024. The Net Profit decreased by -11.111 euro, from 31.386 euro in 2023, to 20.099 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 - Adria Star Montan Srl - CUI 28177780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.056 4.596 5.821 5.975 5.462 10.562 56.937 43.585 72.255 53.366
Current Assets 34.261 23.360 38.965 97.236 94.357 109.228 115.601 202.092 218.210 264.419
Inventories 4.363 1.288 24.641 39.993 52.612 35.983 70.238 145.463 153.217 236.858
Receivables 8.764 8.677 12.615 15.195 13.720 21.705 36.296 41.054 29.427 21.611
Cash 21.135 13.394 1.710 42.048 28.025 51.540 9.067 15.574 35.565 5.949
Shareholders Funds -1.635 -746 6.049 34.183 44.041 61.302 81.382 79.567 110.712 99.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.952 28.702 38.738 69.028 55.778 58.489 91.155 169.258 177.851 216.617
Income in Advance 0 0 0 0 0 0 0 1.963 1.957 1.946
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.419 euro in 2024 which includes Inventories of 236.858 euro, Receivables of 21.611 euro and cash availability of 5.949 euro.
The company's Equity was valued at 99.277 euro, while total Liabilities amounted to 216.617 euro. Equity decreased by -10.816 euro, from 110.712 euro in 2023, to 99.277 in 2024. The Debt Ratio was 68.2% in the year 2024.

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