Financial results - FREE STAR SRL

Financial Summary - Free Star Srl
Unique identification code: 5473441
Registration number: J1994000767298
Nace: 4683
Sales - Ron
18.252.970
Net Profit - Ron
907.288
Employees
56
Open Account
Company Free Star Srl with Fiscal Code 5473441 recorded a turnover of 2024 of 18.252.970, with a net profit of 907.288 and having an average number of employees of 56. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.240.526 6.387.498 8.228.919 9.505.535 9.312.236 12.407.782 15.735.006 17.632.308 17.601.378 18.252.970
Total Income - EUR 6.360.530 6.512.223 8.350.445 9.571.416 9.362.777 12.509.227 15.995.545 17.688.868 17.755.519 18.451.504
Total Expenses - EUR 6.195.496 6.362.835 8.291.526 9.484.889 9.277.147 12.198.038 14.877.457 16.674.599 16.761.696 17.409.683
Gross Profit/Loss - EUR 165.034 149.388 58.919 86.527 85.631 311.190 1.118.088 1.014.270 993.824 1.041.821
Net Profit/Loss - EUR 142.242 118.393 44.603 71.516 71.962 266.859 964.449 901.550 868.373 907.288
Employees 50 54 54 52 52 53 56 53 54 56
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 4.3%, from 17.601.378 euro in the year 2023, to 18.252.970 euro in 2024. The Net Profit increased by 43.768 euro, from 868.373 euro in 2023, to 907.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Free Star Srl - CUI 5473441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507.204 512.569 610.269 812.640 714.410 328.999 85.493 167.509 199.239 402.006
Current Assets 2.250.822 1.842.149 2.145.026 2.337.537 2.288.892 4.055.585 5.198.657 5.575.844 7.739.028 8.664.988
Inventories 1.188.931 923.007 780.149 1.240.544 1.139.135 1.203.888 2.252.938 2.528.199 1.457.915 1.633.398
Receivables 634.664 656.117 805.219 787.647 864.811 1.443.459 1.381.270 1.976.706 2.062.396 2.125.722
Cash 395.103 226.238 494.379 292.806 258.778 1.406.702 1.551.289 1.058.568 4.179.165 4.902.140
Shareholders Funds 1.838.081 1.460.709 1.364.205 1.410.685 1.455.327 1.694.597 2.621.466 3.189.629 4.048.329 4.309.789
Social Capital 92.238 91.298 89.753 88.106 86.399 84.762 82.882 83.139 82.887 82.424
Debts 909.950 886.623 1.402.804 1.746.616 1.554.182 2.697.312 2.669.174 2.562.798 3.881.462 4.757.726
Income in Advance 0 0 0 0 0 0 0 0 20.927 15.607
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.664.988 euro in 2024 which includes Inventories of 1.633.398 euro, Receivables of 2.125.722 euro and cash availability of 4.902.140 euro.
The company's Equity was valued at 4.309.789 euro, while total Liabilities amounted to 4.757.726 euro. Equity increased by 284.085 euro, from 4.048.329 euro in 2023, to 4.309.789 in 2024. The Debt Ratio was 52.4% in the year 2024.

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