Company Citran Star Srl with Fiscal Code 11771361
recorded a turnover of 2024 of
96.540,
with a net profit of
-46.352
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Citran Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.142
92.464
128.693
109.307
104.128
75.527
120.493
98.474
78.201
96.540
Total Income - EUR
123.149
92.464
133.230
109.489
104.128
75.527
120.629
98.494
79.373
99.832
Total Expenses - EUR
113.702
84.593
98.267
88.458
115.114
101.432
106.965
113.550
114.033
144.380
Gross Profit/Loss - EUR
9.447
7.871
34.963
21.031
-10.987
-25.905
13.664
-15.056
-34.659
-44.549
Net Profit/Loss - EUR
7.936
6.600
29.627
19.938
-12.028
-26.637
12.458
-16.505
-36.355
-46.352
Employees
1
1
2
2
2
3
3
3
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 24.1%, from 78.201 euro in the year 2023, to 96.540 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Citran Star Srl - CUI 11771361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.699
13.559
13.330
13.085
12.832
12.588
12.309
9.126
6.958
6.919
Current Assets
254.860
214.683
256.931
266.542
164.840
152.479
151.280
219.552
141.385
197.413
Inventories
189.954
129.580
84.005
80.360
104.926
93.395
90.264
161.861
90.943
126.609
Receivables
19.945
17.487
11.440
10.947
17.561
12.939
9.643
26.290
11.874
42.307
Cash
44.961
67.616
161.487
175.235
42.353
46.145
51.372
31.401
38.567
28.497
Shareholders Funds
156.141
140.792
167.993
184.848
116.654
87.806
98.316
82.116
-7.924
-54.232
Social Capital
83.555
82.702
81.259
79.768
78.265
76.782
75.079
75.312
75.083
74.664
Debts
180.526
144.849
149.325
107.827
83.710
112.464
99.606
180.931
169.111
270.227
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
"4616 - 4616"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.413 euro in 2024 which includes Inventories of
126.609 euro, Receivables of
42.307 euro and cash availability of
28.497 euro.
The company's Equity was valued at
-54.232 euro, while total Liabilities amounted to
270.227 euro.
Equity decreased by -46.352 euro, from -7.924 euro in 2023, to -54.232 in 2024.
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