Financial results - G.P.T. RO STAR SRL

Financial Summary - G.p.t. Ro Star Srl
Unique identification code: 30325896
Registration number: J22/1004/2012
Nace: 4771
Sales - Ron
81.640
Net Profit - Ron
-4.867
Employees
1
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Company G.p.t. Ro Star Srl with Fiscal Code 30325896 recorded a turnover of 2024 of 81.640, with a net profit of -4.867 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.p.t. Ro Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.553 35.593 33.197 32.672 35.949 37.869 43.061 48.111 67.178 81.640
Total Income - EUR 22.553 35.593 33.230 32.672 35.949 37.869 43.061 48.446 67.178 82.409
Total Expenses - EUR 23.894 34.069 33.802 38.984 38.390 43.131 45.611 47.997 66.793 85.644
Gross Profit/Loss - EUR -1.341 1.523 -572 -6.312 -2.441 -5.261 -2.550 449 385 -3.235
Net Profit/Loss - EUR -2.018 811 -827 -6.639 -2.775 -5.631 -2.980 -36 -287 -4.867
Employees 1 2 2 2 2 2 2 2 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 increased by 22.2%, from 67.178 euro in the year 2023, to 81.640 euro in 2024.
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 - G.p.t. Ro Star Srl - CUI 30325896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.595 6.667 5.866 1.856 2.463 8.962 12.295 16.758 37.738 35.285
Inventories 8.824 4.566 5.306 1.419 1.756 8.680 8.816 15.226 34.092 33.340
Receivables 205 0 0 6 0 0 976 0 0 395
Cash 566 2.102 560 431 707 282 2.503 1.533 3.646 1.549
Shareholders Funds -7.475 -6.587 -7.302 -13.807 -16.315 -21.637 -24.137 -24.248 -24.461 -29.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.070 13.254 13.168 15.664 18.778 30.599 36.488 41.006 62.199 64.476
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.285 euro in 2024 which includes Inventories of 33.340 euro, Receivables of 395 euro and cash availability of 1.549 euro.
The company's Equity was valued at -29.192 euro, while total Liabilities amounted to 64.476 euro. Equity decreased by -4.867 euro, from -24.461 euro in 2023, to -29.192 in 2024.

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