Financial results - ANDRA STAR SRL

Financial Summary - Andra Star Srl
Unique identification code: 13226647
Registration number: J17/443/2000
Nace: 1071
Sales - Ron
303.089
Net Profit - Ron
3.046
Employees
15
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Company Andra Star Srl with Fiscal Code 13226647 recorded a turnover of 2024 of 303.089, with a net profit of 3.046 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.565 150.013 190.575 243.075 253.946 191.479 235.572 289.668 322.578 303.089
Total Income - EUR 199.361 221.522 275.904 351.852 370.179 280.694 343.899 417.289 470.240 433.437
Total Expenses - EUR 197.283 218.853 269.950 324.572 343.875 265.645 331.438 400.669 436.877 429.110
Gross Profit/Loss - EUR 2.077 2.669 5.954 27.280 26.304 15.049 12.462 16.620 33.363 4.327
Net Profit/Loss - EUR 2.077 2.669 5.369 23.544 22.626 12.856 10.904 14.311 28.068 3.046
Employees 17 16 16 15 15 9 12 13 14 15
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 -5.5%, from 322.578 euro in the year 2023, to 303.089 euro in 2024. The Net Profit decreased by -24.865 euro, from 28.068 euro in 2023, to 3.046 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 - Andra Star Srl - CUI 13226647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 355 1.556 6.527 5.274 4.761 3.928 3.764 2.973 9.833
Current Assets 17.707 21.696 29.558 45.392 41.457 35.561 30.788 38.781 50.597 29.085
Inventories 6.196 5.844 7.628 5.154 3.738 5.035 4.517 5.801 5.205 4.681
Receivables 307 111 163 710 74 246 292 127 1.148 3.037
Cash 11.204 15.740 21.767 39.528 37.646 30.281 25.979 32.853 44.244 21.367
Shareholders Funds 3.133 5.770 11.041 31.479 30.408 20.490 18.368 22.424 36.984 12.369
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 15.170 16.281 20.073 20.440 16.324 19.832 16.348 20.121 16.586 26.549
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.085 euro in 2024 which includes Inventories of 4.681 euro, Receivables of 3.037 euro and cash availability of 21.367 euro.
The company's Equity was valued at 12.369 euro, while total Liabilities amounted to 26.549 euro. Equity decreased by -24.409 euro, from 36.984 euro in 2023, to 12.369 in 2024.

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