Company Ali-Adi Star 2016 S.r.l. with Fiscal Code 36873286
recorded a turnover of 2024 of
78.955,
with a net profit of
883
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali-Adi Star 2016 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
46.067
90.757
73.216
86.849
91.932
34.376
55.634
78.955
Total Income - EUR
-
0
46.159
90.953
75.057
89.748
95.244
58.779
77.839
79.647
Total Expenses - EUR
-
45
59.464
96.065
86.091
96.850
97.328
45.580
86.122
77.473
Gross Profit/Loss - EUR
-
-45
-13.305
-5.113
-11.034
-7.103
-2.085
13.199
-8.283
2.174
Net Profit/Loss - EUR
-
-45
-13.956
-6.020
-11.770
-7.997
-3.035
12.613
-9.064
883
Employees
-
0
1
1
1
1
1
1
1
2
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 42.7%, from 55.634 euro in the year 2023, to 78.955 euro in 2024.
The Net Profit increased by 883 euro, from 0 euro in 2023, to 883 in the last year.
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Financial Rating - ALI-ADI STAR 2016 S.R.L.
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Financial Rating
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Prob. of insolvency - Ali-Adi Star 2016 S.r.l.
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Insolvency Probability
Financial Reports - Ali-Adi Star 2016 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali-Adi Star 2016 S.r.l. - CUI 36873286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
117
36.952
24.399
14.117
5.234
2.203
10.023
11.975
15.302
Current Assets
-
105
9.529
13.400
13.056
18.191
16.859
17.173
3.614
5.373
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
9.074
10.890
5.819
16.324
13.396
15.779
2.185
5.170
Cash
-
105
455
2.510
7.238
1.867
3.462
1.395
1.429
203
Shareholders Funds
-
-1
-13.957
-19.721
-31.109
-38.516
-40.698
-28.211
-37.189
-36.098
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
223
60.438
57.520
58.282
61.941
59.759
55.407
55.824
63.873
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.373 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.170 euro and cash availability of
203 euro.
The company's Equity was valued at
-36.098 euro, while total Liabilities amounted to
63.873 euro.
Equity increased by 883 euro, from -37.189 euro in 2023, to -36.098 in 2024.
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