Company Alidraulico Star S.r.l. with Fiscal Code 37275418
recorded a turnover of 2024 of
31.986,
with a net profit of
-1.138
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alidraulico Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
440
10.408
10.720
15.200
17.540
56.556
63.163
31.986
Total Income - EUR
-
-
440
10.408
19.300
34.692
17.540
56.602
63.410
32.031
Total Expenses - EUR
-
-
11.818
13.986
22.865
50.419
28.459
28.409
74.840
32.849
Gross Profit/Loss - EUR
-
-
-11.377
-3.578
-3.565
-15.727
-10.919
28.193
-11.430
-818
Net Profit/Loss - EUR
-
-
-11.382
-3.682
-3.673
-15.879
-11.094
27.627
-11.979
-1.138
Employees
-
-
2
1
5
5
3
3
3
1
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 decreased by -49.1%, from 63.163 euro in the year 2023, to 31.986 euro in 2024.
Check the financial reports for the company - Alidraulico Star S.r.l.
Financial Rating - ALIDRAULICO STAR S.R.L.
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Financial Rating
Payment Limits - Alidraulico Star S.r.l.
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Prob. of insolvency - Alidraulico Star S.r.l.
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Insolvency Probability
Financial Reports - Alidraulico Star S.r.l.
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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 -
Alidraulico Star S.r.l. - CUI 37275418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
2.081
Current Assets
-
-
3.829
8.478
32.508
5.167
4.014
7.968
13.066
31.454
Inventories
-
-
3.776
0
1.644
0
0
0
21
21
Receivables
-
-
0
0
20.079
3.171
3.680
6.221
3.404
28.368
Cash
-
-
53
8.478
10.785
1.996
334
1.747
9.641
3.065
Shareholders Funds
-
-
-11.338
-14.812
-18.198
-33.731
-44.077
-16.587
-28.516
-29.495
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
15.167
23.290
30.837
38.898
48.091
24.555
41.582
63.030
Income in Advance
-
-
0
0
19.869
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.454 euro in 2024 which includes Inventories of
21 euro, Receivables of
28.368 euro and cash availability of
3.065 euro.
The company's Equity was valued at
-29.495 euro, while total Liabilities amounted to
63.030 euro.
Equity decreased by -1.138 euro, from -28.516 euro in 2023, to -29.495 in 2024.
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