Financial results - AMSTAR INVEST SRL

Financial Summary - Amstar Invest Srl
Unique identification code: 33625529
Registration number: J40/11155/2014
Nace: 4791
Sales - Ron
59.800
Net Profit - Ron
9.027
Employees
1
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Company Amstar Invest Srl with Fiscal Code 33625529 recorded a turnover of 2024 of 59.800, with a net profit of 9.027 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amstar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.793 48.965 48.021 56.170 58.009 60.867 58.925 58.824 58.053 59.800
Total Income - EUR 49.067 49.018 48.188 57.228 58.240 61.917 59.325 59.199 58.099 59.833
Total Expenses - EUR 30.347 26.596 36.312 57.013 51.581 51.874 56.521 61.299 51.561 50.274
Gross Profit/Loss - EUR 18.721 22.422 11.876 215 6.659 10.043 2.804 -2.100 6.538 9.559
Net Profit/Loss - EUR 17.257 21.176 11.395 -347 6.078 9.483 2.274 -2.632 5.987 9.027
Employees 0 3 3 3 3 3 4 3 2 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 increased by 3.6%, from 58.053 euro in the year 2023, to 59.800 euro in 2024. The Net Profit increased by 3.074 euro, from 5.987 euro in 2023, to 9.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMSTAR INVEST SRL

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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 - Amstar Invest Srl - CUI 33625529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 45 0 0 0 0 0 0 0 0
Current Assets 23.346 39.748 48.652 56.309 65.653 76.908 76.116 73.246 76.852 83.271
Inventories 15.656 24.002 37.956 39.795 54.373 62.564 67.028 63.720 69.597 79.139
Receivables 6.850 6.780 4.630 3.725 4.251 3.395 2.030 2.507 2.672 1.962
Cash 840 8.967 6.067 12.788 7.029 10.949 7.059 7.019 4.583 2.170
Shareholders Funds 22.136 37.519 45.975 44.785 49.995 58.531 59.501 54.919 59.421 66.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.211 2.275 2.695 11.542 15.913 18.577 16.904 18.625 17.809 16.990
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.271 euro in 2024 which includes Inventories of 79.139 euro, Receivables of 1.962 euro and cash availability of 2.170 euro.
The company's Equity was valued at 66.586 euro, while total Liabilities amounted to 16.990 euro. Equity increased by 7.497 euro, from 59.421 euro in 2023, to 66.586 in 2024.

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