Financial results - CONSTAR MAGAZIN SRL

Financial Summary - Constar Magazin Srl
Unique identification code: 7063170
Registration number: J03/143/1995
Nace: 111
Sales - Ron
656.080
Net Profit - Ron
11.885
Employees
10
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Company Constar Magazin Srl with Fiscal Code 7063170 recorded a turnover of 2023 of 656.080, with a net profit of 11.885 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constar Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.138 197.309 271.754 272.767 262.065 356.899 421.168 694.622 659.768 -
Total Income - EUR 370.679 437.123 462.306 402.000 465.921 401.574 521.758 691.719 695.053 -
Total Expenses - EUR 359.898 423.824 421.635 382.663 461.018 396.003 510.010 664.158 677.345 -
Gross Profit/Loss - EUR 10.781 13.299 40.671 19.337 4.903 5.571 11.748 27.561 17.708 -
Net Profit/Loss - EUR 8.120 11.148 36.528 15.806 941 2.254 7.234 19.677 11.951 -
Employees 16 16 11 8 10 9 7 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 decreased by -4.7%, from 694.622 euro in the year 2022, to 659.768 euro in 2023. The Net Profit decreased by -7.666 euro, from 19.677 euro in 2022, to 11.951 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 - Constar Magazin Srl - CUI 7063170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.004 283.393 169.321 112.839 113.465 107.889 194.748 209.290 184.987 -
Current Assets 263.576 129.910 164.992 317.659 301.970 380.978 346.577 320.507 395.829 -
Inventories 153.883 79.655 129.807 216.909 200.306 336.554 280.840 224.309 285.246 -
Receivables 101.478 43.954 33.592 97.735 84.438 37.017 10.499 68.227 83.629 -
Cash 8.215 6.302 1.594 3.015 17.226 7.407 55.238 27.972 26.954 -
Shareholders Funds 127.539 137.386 171.590 184.247 181.620 180.431 183.664 113.432 261.706 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 465.042 275.918 162.723 246.250 233.815 308.436 357.661 416.365 319.110 -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.829 euro in 2023 which includes Inventories of 285.246 euro, Receivables of 83.629 euro and cash availability of 26.954 euro.
The company's Equity was valued at 261.706 euro, while total Liabilities amounted to 319.110 euro. Equity increased by 148.618 euro, from 113.432 euro in 2022, to 261.706 in 2023.

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