Financial results - INTERSTAR TRADING SRL

Financial Summary - Interstar Trading Srl
Unique identification code: 17384216
Registration number: J13/885/2005
Nace: 4778
Sales - Ron
834.158
Net Profit - Ron
64.211
Employees
2
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Company Interstar Trading Srl with Fiscal Code 17384216 recorded a turnover of 2024 of 834.158, with a net profit of 64.211 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interstar Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.992 739.044 632.644 683.675 600.583 754.327 952.697 1.000.112 1.099.863 834.158
Total Income - EUR 574.470 741.742 633.406 684.624 601.490 755.637 1.005.988 1.001.521 1.100.760 840.940
Total Expenses - EUR 554.937 722.648 611.376 661.564 593.814 684.771 979.316 983.206 1.050.820 765.729
Gross Profit/Loss - EUR 19.533 19.095 22.030 23.060 7.675 70.866 26.672 18.316 49.940 75.212
Net Profit/Loss - EUR 16.270 15.698 12.966 16.198 1.663 63.311 17.129 8.507 39.894 64.211
Employees 10 13 14 18 11 5 5 3 2 2
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 -23.7%, from 1.099.863 euro in the year 2023, to 834.158 euro in 2024. The Net Profit increased by 24.540 euro, from 39.894 euro in 2023, to 64.211 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 - Interstar Trading Srl - CUI 17384216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.816 157.789 145.263 134.214 124.630 118.208 140.973 336.809 324.473 322.791
Current Assets 217.744 299.439 290.654 335.584 399.649 503.042 591.712 632.869 541.974 775.429
Inventories 155.694 200.319 205.471 245.008 286.354 286.314 311.153 446.083 429.613 633.412
Receivables 57.182 85.285 74.761 72.906 96.134 168.724 207.260 192.891 128.091 139.912
Cash 4.869 13.836 10.422 17.671 17.160 48.004 73.299 -6.106 -15.730 2.104
Shareholders Funds 17.624 16.321 29.010 16.799 2.252 63.889 17.694 14.439 44.221 108.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344.937 440.907 406.907 453.000 522.026 562.801 714.991 955.239 822.226 990.035
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 "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 775.429 euro in 2024 which includes Inventories of 633.412 euro, Receivables of 139.912 euro and cash availability of 2.104 euro.
The company's Equity was valued at 108.185 euro, while total Liabilities amounted to 990.035 euro. Equity increased by 64.211 euro, from 44.221 euro in 2023, to 108.185 in 2024.

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