Financial results - ITALIA STAR COM DUE SRL

Financial Summary - Italia Star Com Due Srl
Unique identification code: 8955925
Registration number: J40/9501/1996
Nace: 4663
Sales - Ron
21.952.729
Net Profit - Ron
1.136.542
Employees
59
Open Account
Company Italia Star Com Due Srl with Fiscal Code 8955925 recorded a turnover of 2024 of 21.952.729, with a net profit of 1.136.542 and having an average number of employees of 59. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italia Star Com Due Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.164.370 6.316.747 8.417.063 11.595.949 14.467.749 15.892.990 16.696.302 21.783.794 20.349.685 21.952.729
Total Income - EUR 5.248.977 6.381.581 8.517.201 12.130.194 14.907.451 16.507.209 17.985.473 22.793.558 21.268.234 23.437.591
Total Expenses - EUR 4.048.832 5.271.187 7.312.895 10.228.756 12.766.555 14.468.644 16.069.824 21.010.364 19.816.232 22.111.141
Gross Profit/Loss - EUR 1.200.145 1.110.394 1.204.307 1.901.438 2.140.896 2.038.565 1.915.650 1.783.194 1.452.002 1.326.450
Net Profit/Loss - EUR 1.007.549 910.313 1.061.341 1.626.148 1.847.431 1.803.702 1.675.573 1.538.477 1.291.252 1.136.542
Employees 48 46 49 57 59 72 76 51 51 59
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 8.5%, from 20.349.685 euro in the year 2023, to 21.952.729 euro in 2024. The Net Profit decreased by -147.494 euro, from 1.291.252 euro in 2023, to 1.136.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italia Star Com Due Srl - CUI 8955925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.775 414.024 1.499.806 1.522.089 1.969.785 1.748.135 1.987.495 1.813.373 1.705.508 2.651.290
Current Assets 4.096.791 4.811.786 5.039.310 6.410.424 6.954.668 8.713.077 11.933.061 11.273.947 13.714.276 13.722.532
Inventories 2.526.448 2.842.388 2.553.464 2.849.245 3.045.124 3.938.456 6.183.813 7.630.846 9.062.285 9.204.611
Receivables 1.196.168 1.149.706 2.125.753 2.340.496 2.895.003 3.248.995 3.884.693 3.228.181 4.448.237 4.455.954
Cash 374.175 819.691 360.094 1.220.684 1.014.541 1.525.626 1.864.555 414.920 203.753 61.967
Shareholders Funds 3.345.875 2.863.732 3.876.614 4.786.943 4.434.365 6.154.002 7.086.651 7.579.861 8.848.128 9.935.220
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.074.660 2.350.016 2.629.678 3.140.944 4.339.007 4.153.817 6.480.766 5.590.976 6.334.276 6.243.931
Income in Advance 57.481 35.625 48.024 21.686 175.460 170.046 384.791 60.423 414.685 390.238
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.722.532 euro in 2024 which includes Inventories of 9.204.611 euro, Receivables of 4.455.954 euro and cash availability of 61.967 euro.
The company's Equity was valued at 9.935.220 euro, while total Liabilities amounted to 6.243.931 euro. Equity increased by 1.136.542 euro, from 8.848.128 euro in 2023, to 9.935.220 in 2024. The Debt Ratio was 37.7% in the year 2024.

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