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Financial results - GENERAL STAR-WEST COMPANY SRL

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Financial Summary - General Star-West Company Srl
Unique identification code: 3899840
Registration number: J05/1539/1993
Nace: 4663
Sales - Ron
482.038
Net Profit - Ron
3.840
Employees
3
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Company General Star-West Company Srl with Fiscal Code 3899840 recorded a turnover of 2024 of 482.038, with a net profit of 3.840 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Star-West Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.106.233 1.968.813 749.870 427.382 965.750 363.647 413.820 283.307 509.625 482.038
Total Income - EUR 3.117.147 2.025.503 786.067 433.256 1.063.312 367.673 425.989 287.631 511.198 490.400
Total Expenses - EUR 2.857.637 2.151.736 852.086 430.573 1.037.718 379.621 416.499 287.166 481.201 486.151
Gross Profit/Loss - EUR 259.510 -126.233 -66.020 2.683 25.594 -11.947 9.491 465 29.996 4.249
Net Profit/Loss - EUR 218.660 -126.233 -69.597 1.295 25.594 -11.947 9.491 465 29.996 3.840
Employees 13 11 12 9 9 5 5 4 3 3
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 -4.9%, from 509.625 euro in the year 2023, to 482.038 euro in 2024. The Net Profit decreased by -25.989 euro, from 29.996 euro in 2023, to 3.840 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 - General Star-West Company Srl - CUI 3899840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.681 126.343 138.389 131.034 119.984 102.979 48.416 37.273 34.378 39.595
Current Assets 1.540.430 794.417 341.025 568.519 217.636 210.876 330.877 348.337 567.872 244.529
Inventories 151.564 234.552 40.224 318.837 14.158 17.254 19.869 29.221 148.917 21.111
Receivables 871.135 263.439 254.187 227.512 166.077 168.474 178.719 180.705 157.555 144.540
Cash 517.731 296.426 46.614 22.170 37.401 25.148 132.290 138.411 261.400 78.878
Shareholders Funds 369.420 229.845 156.359 154.784 177.380 162.070 152.785 153.724 183.254 166.085
Social Capital 4.502 4.456 4.380 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 1.302.691 690.916 323.056 544.768 160.452 151.963 226.957 231.953 421.490 118.584
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 "4663 - 4663"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.529 euro in 2024 which includes Inventories of 21.111 euro, Receivables of 144.540 euro and cash availability of 78.878 euro.
The company's Equity was valued at 166.085 euro, while total Liabilities amounted to 118.584 euro. Equity decreased by -16.145 euro, from 183.254 euro in 2023, to 166.085 in 2024.
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