Financial results - ADY STAR PRODIMPEX SRL

Financial Summary - Ady Star Prodimpex Srl
Unique identification code: 2625367
Registration number: J1992028098406
Nace: 9621
Sales - Ron
59.806
Net Profit - Ron
9.611
Employees
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Company Ady Star Prodimpex Srl with Fiscal Code 2625367 recorded a turnover of 2024 of 59.806, with a net profit of 9.611 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Star Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.221 30.270 44.725 43.051 63.192 47.380 57.899 55.997 50.933 59.806
Total Income - EUR 49.544 32.359 48.401 46.305 75.059 53.526 65.180 63.562 54.679 64.010
Total Expenses - EUR 44.827 29.763 37.170 33.086 46.044 43.290 42.323 44.794 43.415 53.759
Gross Profit/Loss - EUR 4.717 2.597 11.231 13.218 29.014 10.236 22.857 18.768 11.264 10.251
Net Profit/Loss - EUR 3.230 2.273 10.747 12.755 28.264 9.701 22.205 18.132 10.717 9.611
Employees 3 3 2 2 2 2 1 1 1 0
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 18.1%, from 50.933 euro in the year 2023, to 59.806 euro in 2024. The Net Profit decreased by -1.047 euro, from 10.717 euro in 2023, to 9.611 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 - Ady Star Prodimpex Srl - CUI 2625367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 788 627
Current Assets 44.924 42.075 46.823 46.658 52.948 60.436 70.051 92.795 73.129 91.612
Inventories 42.856 34.030 23.171 20.227 21.921 31.192 40.509 45.470 40.328 53.580
Receivables 1.911 1.964 1.708 2.218 1.915 2.311 2.754 17.217 4.921 3.943
Cash 157 6.082 21.943 5.947 11.199 9.361 9.605 12.872 10.695 17.001
Shareholders Funds 37.132 35.829 43.735 45.138 38.878 20.113 32.387 28.345 26.109 35.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.792 6.246 3.088 1.542 14.091 40.344 37.664 64.450 47.808 56.666
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.612 euro in 2024 which includes Inventories of 53.580 euro, Receivables of 3.943 euro and cash availability of 17.001 euro.
The company's Equity was valued at 35.573 euro, while total Liabilities amounted to 56.666 euro. Equity increased by 9.611 euro, from 26.109 euro in 2023, to 35.573 in 2024.

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