Financial results - AGE STAR S.R.L.

Financial Summary - Age Star S.r.l.
Unique identification code: 17695727
Registration number: J23/1176/2005
Nace: 4299
Sales - Ron
484.175
Net Profit - Ron
43.784
Employees
4
Open Account
Company Age Star S.r.l. with Fiscal Code 17695727 recorded a turnover of 2024 of 484.175, with a net profit of 43.784 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Age Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.697 387.645 - 234.059 635.529 552.592 584.769 565.076 438.038 484.175
Total Income - EUR 673.449 617.583 - 287.954 643.836 586.505 589.044 583.996 439.766 484.197
Total Expenses - EUR 640.625 725.562 - 186.687 484.674 534.313 461.494 518.179 315.089 429.019
Gross Profit/Loss - EUR 32.824 -107.979 - 101.266 159.162 52.193 127.550 65.817 124.677 55.178
Net Profit/Loss - EUR 29.919 -107.979 - 98.387 152.723 46.327 122.918 60.073 120.735 43.784
Employees 15 14 - 9 9 8 5 7 7 4
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 11.2%, from 438.038 euro in the year 2023, to 484.175 euro in 2024. The Net Profit decreased by -76.276 euro, from 120.735 euro in 2023, to 43.784 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 - Age Star S.r.l. - CUI 17695727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.497 193.588 - 96.765 246.583 223.288 195.770 104.134 184.194 169.607
Current Assets 288.234 228.614 - 225.433 306.198 398.358 274.201 286.049 322.105 226.830
Inventories 59.479 3.775 - 0 6.764 2.176 1.174 0 88.256 7.618
Receivables 87.190 174.522 - 145.926 255.545 315.351 252.646 217.119 206.797 200.328
Cash 141.565 50.317 - 79.507 43.888 80.830 20.381 68.930 27.052 18.883
Shareholders Funds 363.946 44.499 - 107.908 194.818 223.850 155.386 92.642 185.766 214.090
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 232.785 358.847 - 198.723 342.698 397.796 314.585 297.540 320.574 182.582
Income in Advance 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.830 euro in 2024 which includes Inventories of 7.618 euro, Receivables of 200.328 euro and cash availability of 18.883 euro.
The company's Equity was valued at 214.090 euro, while total Liabilities amounted to 182.582 euro. Equity increased by 29.362 euro, from 185.766 euro in 2023, to 214.090 in 2024.

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