Financial results - FERO-STAR COM SRL

Financial Summary - Fero-Star Com Srl
Unique identification code: 15479000
Registration number: J2003000395152
Nace: 3821
Sales - Ron
1.017.632
Net Profit - Ron
173.462
Employees
6
Open Account
Company Fero-Star Com Srl with Fiscal Code 15479000 recorded a turnover of 2024 of 1.017.632, with a net profit of 173.462 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fero-Star Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.490 112.713 188.697 159.973 178.841 277.834 493.134 391.539 410.724 1.017.632
Total Income - EUR 99.490 116.053 189.769 159.973 186.178 323.672 493.264 408.485 413.368 331.822
Total Expenses - EUR 117.149 117.683 164.337 142.647 182.204 309.501 396.263 371.438 412.632 135.457
Gross Profit/Loss - EUR -17.659 -1.630 25.432 17.326 3.974 14.171 97.001 37.047 736 196.365
Net Profit/Loss - EUR -17.659 -1.630 23.343 15.727 2.112 11.298 92.069 33.639 -2.924 173.462
Employees 2 2 3 3 7 8 8 6 5 6
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 149.2%, from 410.724 euro in the year 2023, to 1.017.632 euro in 2024. The Net Profit increased by 173.462 euro, from 0 euro in 2023, to 173.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fero-Star Com Srl - CUI 15479000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.609 19.336 38.586 31.148 43.203 24.441 39.252 29.817 18.457 9.324
Current Assets 157.670 157.588 171.198 205.994 177.967 157.825 239.022 207.356 219.015 313.403
Inventories 6.975 4.613 6.597 7.492 8.911 12.644 23.320 18.076 23.546 64.804
Receivables 142.856 137.102 151.625 192.433 167.175 130.505 202.048 172.711 160.076 223.243
Cash 7.839 15.874 12.976 6.069 1.881 14.676 13.655 16.569 35.394 25.356
Shareholders Funds 146.329 138.518 159.517 172.316 171.091 158.862 247.641 213.103 193.562 296.083
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 30.950 38.407 50.267 64.826 50.079 23.404 30.634 24.070 43.910 26.644
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.403 euro in 2024 which includes Inventories of 64.804 euro, Receivables of 223.243 euro and cash availability of 25.356 euro.
The company's Equity was valued at 296.083 euro, while total Liabilities amounted to 26.644 euro. Equity increased by 103.603 euro, from 193.562 euro in 2023, to 296.083 in 2024.

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