Financial results - APS STAROM GENERAL SRL

Financial Summary - Aps Starom General Srl
Unique identification code: 30653486
Registration number: J2012001244033
Nace: 4773
Sales - Ron
1.407.714
Net Profit - Ron
11.888
Employees
10
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Company Aps Starom General Srl with Fiscal Code 30653486 recorded a turnover of 2024 of 1.407.714, with a net profit of 11.888 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aps Starom General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.403 313.480 650.178 797.773 891.672 1.069.177 994.989 1.220.277 1.185.641 1.407.714
Total Income - EUR 68.843 313.970 690.293 797.884 895.236 1.071.494 1.008.632 1.220.280 1.186.762 1.431.094
Total Expenses - EUR 65.525 303.877 663.215 761.712 884.184 1.022.951 945.990 1.183.270 1.174.678 1.417.017
Gross Profit/Loss - EUR 3.318 10.093 27.078 36.172 11.052 48.543 62.643 37.010 12.084 14.078
Net Profit/Loss - EUR 1.253 7.825 21.007 33.591 9.246 40.776 52.620 30.547 8.812 11.888
Employees 3 7 7 9 14 16 16 9 9 10
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 19.4%, from 1.185.641 euro in the year 2023, to 1.407.714 euro in 2024. The Net Profit increased by 3.125 euro, from 8.812 euro in 2023, to 11.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aps Starom General Srl - CUI 30653486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 94.803 69.777 52.542 35.439 24.391 112.842 166.761 280.480 290.938
Current Assets 102.588 241.423 316.754 327.209 262.973 357.110 387.666 340.953 442.364 480.259
Inventories 64.233 167.377 185.397 138.511 142.655 186.978 187.890 142.421 153.001 217.310
Receivables 34.919 53.488 83.472 96.087 105.687 154.434 187.354 168.687 257.341 240.650
Cash 3.436 20.559 47.884 92.611 14.631 15.698 7.605 25.623 27.650 12.542
Shareholders Funds 23.341 30.928 51.411 84.059 60.068 66.628 97.555 63.515 51.919 51.312
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 80.260 305.298 335.120 295.692 244.932 308.743 402.953 444.199 670.925 758.483
Income in Advance 0 0 0 0 0 6.130 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.259 euro in 2024 which includes Inventories of 217.310 euro, Receivables of 240.650 euro and cash availability of 12.542 euro.
The company's Equity was valued at 51.312 euro, while total Liabilities amounted to 758.483 euro. Equity decreased by -317 euro, from 51.919 euro in 2023, to 51.312 in 2024.

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