Financial results - BEARINGS STAR SRL

Financial Summary - Bearings Star Srl
Unique identification code: 34506062
Registration number: J30/314/2015
Nace: 4752
Sales - Ron
70.374
Net Profit - Ron
15.863
Employees
2
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Company Bearings Star Srl with Fiscal Code 34506062 recorded a turnover of 2024 of 70.374, with a net profit of 15.863 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bearings Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94 7.718 26.264 25.842 34.561 35.266 40.945 41.793 50.753 70.374
Total Income - EUR 94 13.284 26.264 25.842 34.561 49.798 40.945 41.793 50.753 70.391
Total Expenses - EUR 2.724 11.774 19.176 24.109 29.503 30.663 33.780 35.689 41.978 53.677
Gross Profit/Loss - EUR -2.631 1.511 7.088 1.734 5.058 19.135 7.165 6.104 8.774 16.714
Net Profit/Loss - EUR -2.631 1.294 6.825 1.477 4.711 18.663 6.804 5.743 8.327 15.863
Employees 1 1 1 2 2 2 2 2 2 2
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 39.4%, from 50.753 euro in the year 2023, to 70.374 euro in 2024. The Net Profit increased by 7.582 euro, from 8.327 euro in 2023, to 15.863 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 - Bearings Star Srl - CUI 34506062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 109 78 46 15 0 0 0 0 0
Current Assets 12.157 18.610 24.255 31.139 38.271 54.543 65.930 82.167 101.125 118.241
Inventories 9.546 15.232 21.146 29.321 36.092 50.088 62.148 79.894 97.587 110.329
Receivables 1.646 2.607 2.391 1.021 1.209 3.923 3.459 1.013 2.572 6.384
Cash 964 771 718 797 970 532 322 1.261 967 1.527
Shareholders Funds -2.586 -1.265 5.581 6.956 11.532 29.976 36.116 41.971 50.171 65.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.885 19.984 18.752 24.229 26.754 24.566 29.814 40.196 50.954 52.487
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.241 euro in 2024 which includes Inventories of 110.329 euro, Receivables of 6.384 euro and cash availability of 1.527 euro.
The company's Equity was valued at 65.754 euro, while total Liabilities amounted to 52.487 euro. Equity increased by 15.863 euro, from 50.171 euro in 2023, to 65.754 in 2024.

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