Financial results - INTERSTAR TRADING SRL

Financial Summary - Interstar Trading Srl
Unique identification code: 17384216
Registration number: J13/885/2005
Nace: 4778
Sales - Ron
1.099.863
Net Profit - Ron
39.894
Employee
2
The most important financial indicators for the company Interstar Trading Srl - Unique Identification Number 17384216: sales in 2023 was 1.099.863 euro, registering a net profit of 39.894 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interstar Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 353.861 573.992 739.044 632.644 683.675 600.583 754.327 952.697 1.000.112 1.099.863
Total Income - EUR 354.960 574.470 741.742 633.406 684.624 601.490 755.637 1.005.988 1.001.521 1.100.760
Total Expenses - EUR 337.451 554.937 722.648 611.376 661.564 593.814 684.771 979.316 983.206 1.050.820
Gross Profit/Loss - EUR 17.509 19.533 19.095 22.030 23.060 7.675 70.866 26.672 18.316 49.940
Net Profit/Loss - EUR 17.085 16.270 15.698 12.966 16.198 1.663 63.311 17.129 8.507 39.894
Employees 10 10 13 14 18 11 5 5 3 2
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 10.3%, from 1.000.112 euro in the year 2022, to 1.099.863 euro in 2023. The Net Profit increased by 31.413 euro, from 8.507 euro in 2022, to 39.894 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interstar Trading Srl - CUI 17384216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.202 144.816 157.789 145.263 134.214 124.630 118.208 140.973 336.809 324.473
Current Assets 261.587 217.744 299.439 290.654 335.584 399.649 503.042 591.712 632.869 541.974
Inventories 192.344 155.694 200.319 205.471 245.008 286.354 286.314 311.153 446.083 429.613
Receivables 60.439 57.182 85.285 74.761 72.906 96.134 168.724 207.260 192.891 128.091
Cash 8.803 4.869 13.836 10.422 17.671 17.160 48.004 73.299 -6.106 -15.730
Shareholders Funds 3.223 17.624 16.321 29.010 16.799 2.252 63.889 17.694 14.439 44.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 406.565 344.937 440.907 406.907 453.000 522.026 562.801 714.991 955.239 822.226
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.974 euro in 2023 which includes Inventories of 429.613 euro, Receivables of 128.091 euro and cash availability of -15.730 euro.
The company's Equity was valued at 44.221 euro, while total Liabilities amounted to 822.226 euro. Equity increased by 29.826 euro, from 14.439 euro in 2022, to 44.221 in 2023.

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