Financial results - AYRSTAR GRUP SRL

Financial Summary - Ayrstar Grup Srl
Unique identification code: 15562317
Registration number: J39/448/2003
Nace: 4612
Sales - Ron
1.070.763
Net Profit - Ron
37.483
Employees
3
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Company Ayrstar Grup Srl with Fiscal Code 15562317 recorded a turnover of 2024 of 1.070.763, with a net profit of 37.483 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayrstar Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.046 595.632 639.482 621.761 566.668 556.250 636.077 790.688 944.436 1.070.763
Total Income - EUR 596.046 595.633 639.482 622.790 566.669 556.262 636.078 790.689 944.440 1.070.765
Total Expenses - EUR 550.261 555.316 594.371 586.620 523.062 520.880 592.855 716.500 872.682 1.027.221
Gross Profit/Loss - EUR 45.785 40.317 45.111 36.169 43.607 35.382 43.223 74.188 71.758 43.544
Net Profit/Loss - EUR 38.422 33.898 37.335 30.505 37.940 29.819 37.307 67.072 62.648 37.483
Employees 3 0 3 0 0 3 3 3 0 3
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 increased by 14.0%, from 944.436 euro in the year 2023, to 1.070.763 euro in 2024. The Net Profit decreased by -24.815 euro, from 62.648 euro in 2023, to 37.483 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 - Ayrstar Grup Srl - CUI 15562317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.328 6.565 3.724 12.884 7.222 2.897 1.621 344
Current Assets 226.514 260.594 181.148 180.262 225.299 148.589 178.781 211.129 537.903 258.841
Inventories 59.660 58.369 49.237 38.421 35.160 33.804 32.740 40.870 137.288 95.850
Receivables 159.843 199.835 125.337 124.198 169.905 102.105 114.063 123.823 391.892 129.007
Cash 7.011 2.390 6.574 17.643 20.234 12.680 31.977 46.436 8.723 33.984
Shareholders Funds 105.610 130.414 157.661 162.456 189.664 179.159 181.128 209.631 240.888 246.432
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 120.905 130.180 32.814 24.371 39.359 -17.686 4.875 4.395 298.636 12.752
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.841 euro in 2024 which includes Inventories of 95.850 euro, Receivables of 129.007 euro and cash availability of 33.984 euro.
The company's Equity was valued at 246.432 euro, while total Liabilities amounted to 12.752 euro. Equity increased by 6.891 euro, from 240.888 euro in 2023, to 246.432 in 2024.

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