The most important financial indicators for the company Adso Star Construct Srl - Unique Identification Number 31586679:
sales in 2023 was
359.363
euro, registering a net profit of
156.623
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.2%, from 368.479 euro in the year 2022, to 359.363 euro in 2023.
The Net Profit increased by 30.470 euro, from 126.537 euro in 2022, to 156.623 in the last year.
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 -
Adso Star Construct Srl - CUI 31586679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129
87
0
46.162
32.669
19.635
62.432
69.368
137.690
135.642
Current Assets
24.911
20.861
22.061
37.327
40.236
42.838
114.233
128.483
174.055
152.321
Inventories
0
0
490
4.340
6.156
5.711
6.587
6.428
5.206
16.884
Receivables
12.173
13.819
18.888
30.474
25.094
15.596
52.077
109.296
100.002
123.019
Cash
12.738
7.042
2.683
2.513
8.987
21.532
55.569
12.759
68.847
12.418
Shareholders Funds
4.359
13.921
7.633
8.002
22.896
30.250
94.440
88.021
126.585
165.136
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.540
4.994
13.741
74.812
50.009
32.386
82.231
107.594
184.823
121.844
Income in Advance
0
0
0
0
0
0
0
2.401
391
995
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.321 euro in 2023 which includes Inventories of
16.884 euro, Receivables of
123.019 euro and cash availability of
12.418 euro.
The company's Equity was valued at
165.136 euro, while total Liabilities amounted to
121.844 euro.
Equity increased by 38.934 euro, from 126.585 euro in 2022, to 165.136 in 2023.
The Debt Ratio was 42.3% in the year 2023.
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