The most important financial indicators for the company Interstar Chim Sa - Unique Identification Number 6614930:
sales in 2023 was
39.769.255
euro, registering a net profit of
1.832.006
euro and having an average number of
203
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.7%, from 32.768.318 euro in the year 2022, to 39.769.255 euro in 2023.
The Net Profit increased by 1.277.277 euro, from 556.416 euro in 2022, to 1.832.006 in the last year.
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 -
Interstar Chim Sa - CUI 6614930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.432.027
3.308.548
3.830.263
3.661.989
3.598.588
3.512.924
3.509.493
3.850.363
3.739.678
3.772.614
Current Assets
9.673.541
12.905.755
12.274.027
12.308.165
11.361.250
11.894.737
13.629.791
12.728.049
13.780.973
15.649.229
Inventories
3.181.741
5.310.321
4.387.860
5.196.152
4.911.852
4.641.653
5.449.754
5.436.825
5.926.379
4.940.705
Receivables
6.346.171
7.254.574
7.528.598
6.810.104
6.086.875
6.591.341
7.475.261
6.662.373
7.710.380
8.283.070
Cash
145.629
340.859
357.569
253.806
307.922
639.493
679.439
593.709
144.215
2.425.454
Shareholders Funds
5.795.159
6.715.913
7.991.111
8.241.864
8.484.926
8.581.901
12.001.867
11.565.690
11.668.412
12.964.772
Social Capital
21.161
21.338
21.120
20.763
20.382
19.987
19.608
19.173
19.233
19.175
Debts
7.155.768
9.399.548
7.760.586
7.448.636
6.158.364
6.400.176
4.410.307
4.529.036
5.503.926
5.637.824
Income in Advance
0
2.006
2.640
1.172
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2041 - 2041"
CAEN Financial Year
2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.649.229 euro in 2023 which includes Inventories of
4.940.705 euro, Receivables of
8.283.070 euro and cash availability of
2.425.454 euro.
The company's Equity was valued at
12.964.772 euro, while total Liabilities amounted to
5.637.824 euro.
Equity increased by 1.331.744 euro, from 11.668.412 euro in 2022, to 12.964.772 in 2023.
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