Financial results - GBC STAR CORPORATION S.R.L.

Financial Summary - Gbc Star Corporation S.r.l.
Unique identification code: 30418081
Registration number: J2012000491306
Nace: 4642
Sales - Ron
3.460.252
Net Profit - Ron
350.321
Employees
26
Open Account
Company Gbc Star Corporation S.r.l. with Fiscal Code 30418081 recorded a turnover of 2024 of 3.460.252, with a net profit of 350.321 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbc Star Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.464.639 1.589.027 1.636.898 1.789.869 1.891.390 1.088.781 1.439.973 2.319.348 2.911.115 3.460.252
Total Income - EUR 1.494.821 1.599.702 1.661.483 2.015.477 1.984.107 1.214.535 1.672.737 2.441.230 3.065.065 3.637.270
Total Expenses - EUR 1.483.295 1.572.286 1.634.743 1.645.284 1.920.169 1.069.394 1.473.888 2.096.829 2.666.031 3.247.798
Gross Profit/Loss - EUR 11.526 27.416 26.740 370.193 63.938 145.141 198.849 344.401 399.034 389.472
Net Profit/Loss - EUR 10.422 22.939 19.509 335.038 60.383 136.805 197.222 314.436 353.166 350.321
Employees 17 17 15 14 17 13 14 16 19 26
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 19.5%, from 2.911.115 euro in the year 2023, to 3.460.252 euro in 2024. The Net Profit decreased by -871 euro, from 353.166 euro in 2023, to 350.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gbc Star Corporation S.r.l. - CUI 30418081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.487 128.767 134.506 188.061 103.891 139.374 90.018 76.485 52.040 164.256
Current Assets 1.252.169 1.428.989 1.061.315 1.355.957 2.704.348 2.000.780 1.702.354 1.804.973 1.948.431 2.333.602
Inventories 704.456 811.312 509.147 908.220 2.051.462 1.419.357 1.254.979 1.218.962 1.221.933 1.394.281
Receivables 272.787 350.288 396.361 351.839 475.678 403.547 363.876 520.580 586.352 675.537
Cash 249.903 267.389 155.806 95.898 177.208 177.876 83.498 65.431 140.145 263.784
Shareholders Funds 253.461 273.815 288.690 618.430 666.837 791.000 970.680 1.288.128 1.638.753 1.968.530
Social Capital 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379 221.137
Debts 1.120.841 1.291.907 910.413 993.365 2.146.484 1.367.844 831.313 763.392 656.869 818.530
Income in Advance 0 0 0 0 988 969 947 950 2.573 1.252
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.333.602 euro in 2024 which includes Inventories of 1.394.281 euro, Receivables of 675.537 euro and cash availability of 263.784 euro.
The company's Equity was valued at 1.968.530 euro, while total Liabilities amounted to 818.530 euro. Equity increased by 338.935 euro, from 1.638.753 euro in 2023, to 1.968.530 in 2024. The Debt Ratio was 29.4% in the year 2024.

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