Financial results - AQM STAR ENTERPRISE SRL

Financial Summary - Aqm Star Enterprise Srl
Unique identification code: 35035168
Registration number: J2015000990044
Nace: 4941
Sales - Ron
11.449
Net Profit - Ron
957
Employees
Open Account
Company Aqm Star Enterprise Srl with Fiscal Code 35035168 recorded a turnover of 2024 of 11.449, with a net profit of 957 and having an average number of employees of - . 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 - Aqm Star Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 - - 17.042 11.449
Total Income - EUR - - - - - 0 - - 20.821 18.168
Total Expenses - EUR - - - - - 0 - - 24.568 17.210
Gross Profit/Loss - EUR - - - - - 0 - - -3.747 957
Net Profit/Loss - EUR - - - - - 0 - - -3.747 957
Employees - - - - - 0 - - 1 0
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 -32.4%, from 17.042 euro in the year 2023, to 11.449 euro in 2024. The Net Profit increased by 957 euro, from 0 euro in 2023, to 957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AQM STAR ENTERPRISE 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 - Aqm Star Enterprise Srl - CUI 35035168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - - 1.591 1.315
Current Assets - - - - - 41 - - 10.880 12.804
Inventories - - - - - 0 - - 7.342 8.798
Receivables - - - - - 0 - - 0 186
Cash - - - - - 41 - - 3.538 3.819
Shareholders Funds - - - - - 41 - - -3.707 -2.729
Social Capital - - - - - 41 - - 40 40
Debts - - - - - 0 - - 16.178 16.847
Income in Advance - - - - - 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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.804 euro in 2024 which includes Inventories of 8.798 euro, Receivables of 186 euro and cash availability of 3.819 euro.
The company's Equity was valued at -2.729 euro, while total Liabilities amounted to 16.847 euro. Equity increased by 957 euro, from -3.707 euro in 2023, to -2.729 in 2024.

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