Financial results - IKARIA STAR SRL

Financial Summary - Ikaria Star Srl
Unique identification code: 29049240
Registration number: J36/409/2011
Nace: 150
Sales - Ron
325.154
Net Profit - Ron
32.846
Employees
3
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Company Ikaria Star Srl with Fiscal Code 29049240 recorded a turnover of 2024 of 325.154, with a net profit of 32.846 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 181.858 231.475 284.016 300.169 262.949 306.812 621.749 437.898 325.154
Total Income - EUR 0 246.365 294.712 328.204 350.987 354.308 334.607 696.251 491.305 418.441
Total Expenses - EUR 23.766 245.934 283.839 322.905 345.705 351.474 321.736 666.903 468.596 385.450
Gross Profit/Loss - EUR -23.766 431 10.873 5.299 5.282 2.834 12.871 29.348 22.709 32.991
Net Profit/Loss - EUR -23.766 411 1.079 2.442 2.281 414 9.527 24.357 22.172 32.846
Employees 1 5 5 5 6 6 6 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 -25.3%, from 437.898 euro in the year 2023, to 325.154 euro in 2024. The Net Profit increased by 10.797 euro, from 22.172 euro in 2023, to 32.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IKARIA STAR SRL

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Ikaria Star Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikaria Star Srl - CUI 29049240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927.878 868.374 765.486 758.380 708.456 705.653 623.815 560.891 496.682 478.230
Current Assets 67.284 177.508 192.707 206.941 237.973 122.550 181.779 216.642 345.067 245.644
Inventories 2.835 26.716 51.379 68.977 101.547 91.327 143.741 83.964 223.168 158.084
Receivables 64.363 147.732 140.472 137.504 135.287 21.043 29.890 103.045 110.179 81.650
Cash 86 3.060 856 461 1.139 10.181 8.148 29.633 11.720 5.910
Shareholders Funds -23.926 480 1.551 15.201 17.187 23.620 32.623 57.081 75.039 107.357
Social Capital 70 69 68 67 65 6.409 6.267 6.286 6.267 6.232
Debts 495.816 1.045.402 524.672 565.589 590.903 510.670 513.370 490.912 591.270 491.378
Income in Advance 531.591 488.621 431.970 384.532 338.339 293.913 259.600 229.539 175.439 157.844
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.644 euro in 2024 which includes Inventories of 158.084 euro, Receivables of 81.650 euro and cash availability of 5.910 euro.
The company's Equity was valued at 107.357 euro, while total Liabilities amounted to 491.378 euro. Equity increased by 32.737 euro, from 75.039 euro in 2023, to 107.357 in 2024. The Debt Ratio was 64.9% in the year 2024.

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