Financial results - CAB STAR SRL

Financial Summary - Cab Star Srl
Unique identification code: 30719254
Registration number: J2012001673051
Nace: 2932
Sales - Ron
741.782
Net Profit - Ron
187.747
Employees
16
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Company Cab Star Srl with Fiscal Code 30719254 recorded a turnover of 2024 of 741.782, with a net profit of 187.747 and having an average number of employees of 16. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.439 840.412 1.003.060 1.302.121 612.649 471.471 977.242 1.006.887 985.377 741.782
Total Income - EUR 556.335 884.067 1.003.285 1.406.500 614.103 413.178 1.054.600 1.050.824 1.475.693 832.311
Total Expenses - EUR 368.923 522.812 659.757 837.543 512.295 400.646 657.484 785.814 983.073 614.725
Gross Profit/Loss - EUR 187.413 361.255 343.528 568.958 101.808 12.531 397.116 265.010 492.620 217.586
Net Profit/Loss - EUR 156.249 306.053 288.864 487.580 93.642 8.466 388.455 251.992 429.607 187.747
Employees 14 19 19 24 13 7 18 16 13 16
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 -24.3%, from 985.377 euro in the year 2023, to 741.782 euro in 2024. The Net Profit decreased by -239.459 euro, from 429.607 euro in 2023, to 187.747 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 - Cab Star Srl - CUI 30719254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.473 224.615 370.002 690.120 755.850 942.502 925.089 993.303 1.103.841 1.035.151
Current Assets 156.921 215.862 438.704 294.407 229.981 198.168 462.257 403.498 398.818 399.906
Inventories 25.142 77.548 68.817 161.497 169.396 105.608 268.943 231.967 165.036 241.681
Receivables 112.884 116.288 331.747 109.581 53.526 85.328 93.180 127.190 104.455 80.977
Cash 18.895 22.026 38.139 23.329 7.060 7.232 100.134 44.341 129.327 77.248
Shareholders Funds 242.457 306.106 589.791 826.556 882.397 874.135 1.080.811 1.035.616 1.452.275 1.328.523
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 90.938 134.371 218.915 157.971 103.434 266.535 306.534 361.185 50.384 106.856
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.906 euro in 2024 which includes Inventories of 241.681 euro, Receivables of 80.977 euro and cash availability of 77.248 euro.
The company's Equity was valued at 1.328.523 euro, while total Liabilities amounted to 106.856 euro. Equity decreased by -115.636 euro, from 1.452.275 euro in 2023, to 1.328.523 in 2024.

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