Financial results - ANDI STAR 2001 S.R.L.

Financial Summary - Andi Star 2001 S.r.l.
Unique identification code: 14191830
Registration number: J03/525/2001
Nace: 4941
Sales - Ron
346.529
Net Profit - Ron
-18.922
Employees
7
Open Account
Company Andi Star 2001 S.r.l. with Fiscal Code 14191830 recorded a turnover of 2023 of 346.529, with a net profit of -18.922 and having an average number of employees of 7. 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 - Andi Star 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.685 321.217 300.542 306.296 320.291 313.340 335.974 371.700 348.477 -
Total Income - EUR 216.153 326.578 304.073 309.768 322.875 314.229 337.500 372.810 348.689 -
Total Expenses - EUR 211.447 349.130 327.344 372.177 351.666 342.525 372.775 412.710 364.230 -
Gross Profit/Loss - EUR 4.706 -22.552 -23.270 -62.409 -28.791 -28.296 -35.275 -39.900 -15.541 -
Net Profit/Loss - EUR 4.706 -22.552 -26.092 -65.034 -31.552 -30.637 -37.980 -42.888 -19.028 -
Employees 6 8 7 7 8 7 8 8 7 -
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 -6.0%, from 371.700 euro in the year 2022, to 348.477 euro in 2023.
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 - Andi Star 2001 S.r.l. - CUI 14191830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.117 5.873 3.481 1.166 3.600 2.498 1.432 422 0 -
Current Assets 128.521 120.506 97.127 60.447 61.091 68.745 50.703 43.627 76.873 -
Inventories 98.806 81.145 83.671 34.824 36.397 45.699 26.615 25.469 49.079 -
Receivables 28.998 29.723 13.101 22.676 20.517 21.136 18.907 17.764 18.602 -
Cash 717 9.638 355 2.947 4.177 1.910 5.182 393 9.192 -
Shareholders Funds -36.127 -58.310 -83.415 -146.919 -169.616 -197.038 -28.537 -71.514 -90.325 -
Social Capital 45 45 44 43 42 41 202.151 202.778 202.163 -
Debts 176.766 184.712 184.024 208.532 234.307 268.281 80.672 115.563 167.198 -
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.873 euro in 2023 which includes Inventories of 49.079 euro, Receivables of 18.602 euro and cash availability of 9.192 euro.
The company's Equity was valued at -90.325 euro, while total Liabilities amounted to 167.198 euro. Equity decreased by -19.028 euro, from -71.514 euro in 2022, to -90.325 in 2023.

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