Financial results - INSTEL STAR GROUP SRL

Financial Summary - Instel Star Group Srl
Unique identification code: 15947550
Registration number: J2003003380137
Nace: 4321
Sales - Ron
87.420
Net Profit - Ron
3.936
Employees
4
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Company Instel Star Group Srl with Fiscal Code 15947550 recorded a turnover of 2024 of 87.420, with a net profit of 3.936 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instel Star Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.293 59.389 66.726 52.573 75.568 82.147 126.750 105.705 86.387 87.420
Total Income - EUR 82.527 59.586 67.484 53.478 76.108 82.553 140.288 106.117 86.602 103.561
Total Expenses - EUR 100.650 58.857 65.647 56.544 74.721 97.035 100.201 83.383 88.003 98.972
Gross Profit/Loss - EUR -18.123 729 1.837 -3.066 1.387 -14.482 40.088 22.734 -1.401 4.590
Net Profit/Loss - EUR -18.123 133 683 -3.601 670 -15.308 38.685 21.673 -2.267 3.936
Employees 5 6 5 4 4 4 4 4 4 4
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 1.8%, from 86.387 euro in the year 2023, to 87.420 euro in 2024. The Net Profit increased by 3.936 euro, from 0 euro in 2023, to 3.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTEL STAR GROUP SRL

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Instel Star Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instel Star Group Srl - CUI 15947550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.056 16.332 13.265 9.417 32.786 32.689 26.113 21.634
Current Assets 70.949 70.916 82.698 79.470 82.926 77.379 103.427 122.950 119.439 100.830
Inventories 439 584 591 4.775 10.364 4.111 0 1.061 5.427 2.660
Receivables 66.461 59.880 66.515 62.780 65.788 50.121 54.408 67.666 55.278 41.912
Cash 4.048 10.452 15.592 11.914 6.774 23.147 49.020 54.223 58.734 56.259
Shareholders Funds -19.694 -19.360 -18.349 -21.613 -20.525 -35.443 12.073 33.784 31.415 35.175
Social Capital 45 45 44 43 42 41 8.086 8.111 8.087 8.041
Debts 137.846 137.107 164.988 159.383 156.539 162.840 178.410 184.926 179.154 161.241
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.830 euro in 2024 which includes Inventories of 2.660 euro, Receivables of 41.912 euro and cash availability of 56.259 euro.
The company's Equity was valued at 35.175 euro, while total Liabilities amounted to 161.241 euro. Equity increased by 3.936 euro, from 31.415 euro in 2023, to 35.175 in 2024.

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