Financial results - AGIP STAR COM SRL

Financial Summary - Agip Star Com Srl
Unique identification code: 3696927
Registration number: J06/424/1993
Nace: 5520
Sales - Ron
13.138
Net Profit - Ron
4.121
Employees
1
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Company Agip Star Com Srl with Fiscal Code 3696927 recorded a turnover of 2024 of 13.138, with a net profit of 4.121 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agip Star Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.952 0 0 0 0 0 283 2.998 19.743 13.138
Total Income - EUR 20.952 7.482 11 19 16 0 3.847 10.803 27.260 21.979
Total Expenses - EUR 20.126 3.521 19.973 3.618 506 10.668 12.521 13.309 27.088 17.073
Gross Profit/Loss - EUR 827 3.961 -19.962 -3.599 -490 -10.668 -8.673 -2.506 173 4.906
Net Profit/Loss - EUR 198 3.812 -19.962 -3.600 -490 -10.668 -8.673 -2.506 145 4.121
Employees 2 1 1 1 1 0 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 -33.1%, from 19.743 euro in the year 2023, to 13.138 euro in 2024. The Net Profit increased by 3.977 euro, from 145 euro in 2023, to 4.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agip Star Com Srl - CUI 3696927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.554 5.452 5.411 30.413 149.306 194.108 205.659 198.492 190.029 181.149
Current Assets 18.683 14.478 24.494 214.033 174.647 79.776 29.767 30.179 20.404 23.779
Inventories 0 0 0 0 0 3.622 28.314 28.831 18.356 16.090
Receivables 575 0 242 196.642 174.444 75.879 402 738 404 2.412
Cash 18.108 14.478 24.252 17.392 203 276 1.052 611 1.644 5.277
Shareholders Funds 21.519 17.637 -16.055 -19.360 -19.476 -29.774 -37.787 -40.410 -40.142 -35.797
Social Capital 135 136 134 131 129 126 123 124 123 123
Debts 4.718 4.674 45.960 70.880 154.238 118.055 97.146 100.273 89.752 89.640
Income in Advance 0 0 0 192.926 189.190 185.603 176.068 168.809 160.822 151.084
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.779 euro in 2024 which includes Inventories of 16.090 euro, Receivables of 2.412 euro and cash availability of 5.277 euro.
The company's Equity was valued at -35.797 euro, while total Liabilities amounted to 89.640 euro. Equity increased by 4.121 euro, from -40.142 euro in 2023, to -35.797 in 2024. The Debt Ratio was 43.7% in the year 2024.

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