Financial results - AVI-STAR SARUS SRL

Financial Summary - Avi-Star Sarus Srl
Unique identification code: 29943974
Registration number: J08/418/2012
Nace: 4617
Sales - Ron
502.568
Net Profit - Ron
47.719
Employees
1
Open Account
Company Avi-Star Sarus Srl with Fiscal Code 29943974 recorded a turnover of 2024 of 502.568, with a net profit of 47.719 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avi-Star Sarus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.762 445.216 444.100 379.683 407.162 340.375 336.688 495.353 558.454 502.568
Total Income - EUR 505.667 452.316 444.833 379.733 408.679 341.247 341.591 497.062 558.603 502.891
Total Expenses - EUR 479.687 419.330 419.440 348.762 375.659 308.078 309.865 462.574 501.340 448.020
Gross Profit/Loss - EUR 25.980 32.986 25.393 30.970 33.019 33.169 31.727 34.488 57.264 54.870
Net Profit/Loss - EUR 22.428 28.454 20.044 27.174 28.933 29.535 29.063 31.258 50.875 47.719
Employees 2 3 3 2 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 -9.5%, from 558.454 euro in the year 2023, to 502.568 euro in 2024. The Net Profit decreased by -2.872 euro, from 50.875 euro in 2023, to 47.719 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 - Avi-Star Sarus Srl - CUI 29943974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.944 17.021 15.714 9.054 3.615 1.613 7.747 18.222 12.875 6.808
Current Assets 52.427 36.579 26.486 53.960 45.495 35.632 25.288 73.273 61.701 68.257
Inventories 51 9.177 879 4.477 1.040 2.317 2.704 2.151 4.940 3.069
Receivables 28.249 24.258 25.794 22.846 21.068 12.827 12.743 20.329 26.731 57.026
Cash 24.127 3.143 -188 26.637 23.388 20.488 9.841 50.792 30.030 8.162
Shareholders Funds 58.048 29.655 21.545 27.965 28.984 29.680 29.112 56.191 50.923 47.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.213 24.881 20.776 35.169 20.127 7.565 3.924 35.304 23.653 27.298
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.257 euro in 2024 which includes Inventories of 3.069 euro, Receivables of 57.026 euro and cash availability of 8.162 euro.
The company's Equity was valued at 47.767 euro, while total Liabilities amounted to 27.298 euro. Equity decreased by -2.872 euro, from 50.923 euro in 2023, to 47.767 in 2024.

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