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Financial results - ACTIVE HOLDEN STARS SRL

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Financial Summary - Active Holden Stars Srl
Unique identification code: 37683670
Registration number: J2017008283409
Nace: 5320
Sales - Ron
511.689
Net Profit - Ron
1.476
Employees
23
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Company Active Holden Stars Srl with Fiscal Code 37683670 recorded a turnover of 2024 of 511.689, with a net profit of 1.476 and having an average number of employees of 23. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Holden Stars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.362 58.951 131.701 340.868 563.436 498.655 496.218 511.689
Total Income - EUR - - 20.362 58.951 131.701 342.771 565.809 498.655 497.170 511.689
Total Expenses - EUR - - 8.980 23.653 85.200 256.985 555.048 611.128 607.171 509.828
Gross Profit/Loss - EUR - - 11.382 35.298 46.500 85.787 10.760 -112.474 -110.001 1.861
Net Profit/Loss - EUR - - 11.178 34.708 45.183 82.493 5.782 -117.461 -114.973 1.476
Employees - - 3 2 3 11 23 24 22 23
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 3.7%, from 496.218 euro in the year 2023, to 511.689 euro in 2024. The Net Profit increased by 1.476 euro, from 0 euro in 2023, to 1.476 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Active Holden Stars Srl - CUI 37683670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 112 46.379 165.438 205.380 110.436 108.476 4.952
Current Assets - - 15.233 49.403 81.664 164.175 284.552 233.557 221.772 154.583
Inventories - - 90 88 682 8.317 47.513 74.101 73.876 60.755
Receivables - - 4.247 5.691 40.124 58.939 76.096 97.437 86.065 83.124
Cash - - 10.896 43.625 40.858 96.919 160.943 62.019 61.831 10.704
Shareholders Funds - - 11.222 45.725 90.022 170.809 172.802 55.878 -59.264 -57.458
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.125 3.791 41.077 160.931 317.130 288.115 389.513 216.992
Income in Advance - - 0 0 0 870 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.583 euro in 2024 which includes Inventories of 60.755 euro, Receivables of 83.124 euro and cash availability of 10.704 euro.
The company's Equity was valued at -57.458 euro, while total Liabilities amounted to 216.992 euro. Equity increased by 1.475 euro, from -59.264 euro in 2023, to -57.458 in 2024.
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