Financial results - HOLDING STARTROM SRL

Financial Summary - Holding Startrom Srl
Unique identification code: 14037530
Registration number: J2001000354032
Nace: 2899
Sales - Ron
456.412
Net Profit - Ron
110.426
Employees
5
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Company Holding Startrom Srl with Fiscal Code 14037530 recorded a turnover of 2024 of 456.412, with a net profit of 110.426 and having an average number of employees of 5. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holding Startrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.874 525.181 322.968 276.925 408.550 388.565 375.984 443.830 489.304 456.412
Total Income - EUR 480.995 539.906 324.472 338.201 417.522 402.312 481.877 444.484 496.130 462.295
Total Expenses - EUR 338.254 309.483 233.432 227.167 313.543 338.843 387.941 292.326 326.834 329.926
Gross Profit/Loss - EUR 142.741 230.423 91.040 111.034 103.980 63.469 93.935 152.158 169.296 132.370
Net Profit/Loss - EUR 114.266 191.149 65.800 107.686 99.810 59.541 89.117 147.951 164.577 110.426
Employees 14 13 12 11 10 8 8 8 8 5
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 -6.2%, from 489.304 euro in the year 2023, to 456.412 euro in 2024. The Net Profit decreased by -53.231 euro, from 164.577 euro in 2023, to 110.426 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 - Holding Startrom Srl - CUI 14037530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576.726 536.002 494.326 447.844 647.790 586.974 465.117 410.742 457.207 467.177
Current Assets 813.681 927.893 266.773 314.097 351.769 159.021 199.272 159.415 113.539 140.939
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 810.338 922.972 263.926 305.066 351.258 158.438 197.994 157.724 107.180 137.611
Cash 3.343 4.921 2.846 9.031 511 583 1.278 1.692 6.359 3.328
Shareholders Funds 1.034.628 1.103.886 494.279 592.894 681.222 459.027 405.721 457.799 375.360 408.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355.778 374.552 278.306 180.323 333.811 286.968 258.668 112.358 195.387 199.510
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.611 euro and cash availability of 3.328 euro.
The company's Equity was valued at 408.606 euro, while total Liabilities amounted to 199.510 euro. Equity increased by 35.344 euro, from 375.360 euro in 2023, to 408.606 in 2024.

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