Financial results - ANDREI STAR BTA CONCEPT SRL

Financial Summary - Andrei Star Bta Concept Srl
Unique identification code: 30281641
Registration number: J03/760/2012
Nace: 4941
Sales - Ron
26.426
Net Profit - Ron
-3.233
Employees
1
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Company Andrei Star Bta Concept Srl with Fiscal Code 30281641 recorded a turnover of 2024 of 26.426, with a net profit of -3.233 and having an average number of employees of 1. 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 - Andrei Star Bta Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.209 1.332 22 - 5.130 32.392 37.946 44.843 34.032 26.426
Total Income - EUR 3.209 1.332 22 - 5.130 32.392 37.946 45.675 34.034 26.427
Total Expenses - EUR 3.317 1.557 224 - 4.203 34.042 36.713 44.328 42.123 29.396
Gross Profit/Loss - EUR -108 -226 -202 - 927 -1.650 1.233 1.347 -8.088 -2.969
Net Profit/Loss - EUR -204 -266 -202 - 875 -1.974 854 890 -8.429 -3.233
Employees 1 0 0 - 1 1 1 1 1 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 -21.9%, from 34.032 euro in the year 2023, to 26.426 euro in 2024.
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 - Andrei Star Bta Concept Srl - CUI 30281641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 514 533 210 0 0 0
Current Assets 1.755 2.005 1.720 - 2.463 4.234 6.609 9.446 8.768 9.420
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 762 423 356 - 1.936 2.310 2.989 4.862 1.198 5.958
Cash 993 1.582 1.364 - 527 1.923 3.620 4.584 7.569 3.462
Shareholders Funds -3.468 -3.698 -3.838 - -3.190 -5.103 -4.137 -3.260 -11.679 -14.847
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 5.223 5.703 5.558 - 6.167 9.870 10.955 12.706 20.446 24.267
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 9.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.958 euro and cash availability of 3.462 euro.
The company's Equity was valued at -14.847 euro, while total Liabilities amounted to 24.267 euro. Equity decreased by -3.233 euro, from -11.679 euro in 2023, to -14.847 in 2024.

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