Financial results - CONTROL STAR AUTOMATION SRL

Financial Summary - Control Star Automation Srl
Unique identification code: 26663090
Registration number: J40/2814/2010
Nace: 4674
Sales - Ron
949.528
Net Profit - Ron
131.186
Employees
1
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Company Control Star Automation Srl with Fiscal Code 26663090 recorded a turnover of 2024 of 949.528, with a net profit of 131.186 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Control Star Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.503 679.929 478.066 930.366 611.037 610.883 696.529 755.382 1.022.448 949.528
Total Income - EUR 475.939 690.227 484.863 974.819 617.251 614.570 705.125 761.955 1.030.096 964.784
Total Expenses - EUR 410.358 583.736 431.360 859.311 531.936 541.951 602.067 646.738 899.067 812.766
Gross Profit/Loss - EUR 65.581 106.491 53.503 115.507 85.315 72.619 103.057 115.217 131.029 152.018
Net Profit/Loss - EUR 54.928 88.526 45.492 106.116 80.372 67.808 98.225 109.253 115.189 131.186
Employees 1 1 1 1 1 1 1 1 1 1
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 -6.6%, from 1.022.448 euro in the year 2023, to 949.528 euro in 2024. The Net Profit increased by 16.641 euro, from 115.189 euro in 2023, to 131.186 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 - Control Star Automation Srl - CUI 26663090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.592 1.663 988 29.582 20.222 11.395 3.774 194.538 222.529 205.477
Current Assets 297.926 180.358 173.395 273.974 372.300 240.547 437.311 263.654 367.006 365.287
Inventories 19.127 19.769 14.944 47.827 23.194 48.875 83.036 68.931 25.759 50.991
Receivables 207.858 28.928 73.410 50.145 327.038 54.892 93.716 140.594 271.451 141.805
Cash 70.941 131.661 85.041 176.002 22.069 136.780 260.559 54.129 69.796 172.490
Shareholders Funds 120.351 88.659 132.651 236.332 228.351 157.452 252.185 109.374 224.231 245.852
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 180.815 94.110 42.492 68.365 165.301 95.517 189.824 349.925 368.038 327.852
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.287 euro in 2024 which includes Inventories of 50.991 euro, Receivables of 141.805 euro and cash availability of 172.490 euro.
The company's Equity was valued at 245.852 euro, while total Liabilities amounted to 327.852 euro. Equity increased by 22.874 euro, from 224.231 euro in 2023, to 245.852 in 2024.

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