Financial results - NEW STAR PRODCOMIMPEX SRL

Financial Summary - New Star Prodcomimpex Srl
Unique identification code: 4797725
Registration number: J23/195/2011
Nace: 4321
Sales - Ron
119.361
Net Profit - Ron
58.567
Employees
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Company New Star Prodcomimpex Srl with Fiscal Code 4797725 recorded a turnover of 2024 of 119.361, with a net profit of 58.567 and having an average number of employees of - . 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 - New Star Prodcomimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.312 9.587 84.660 70.626 116.106 84.638 71.221 70.891 191.533 119.361
Total Income - EUR 1.312 9.587 84.660 70.626 116.107 84.638 71.222 70.892 191.534 119.361
Total Expenses - EUR 458 847 33.416 42.973 62.817 48.405 26.580 16.697 89.577 49.611
Gross Profit/Loss - EUR 853 8.740 51.244 27.653 53.290 36.233 44.641 54.195 101.957 69.749
Net Profit/Loss - EUR 814 8.452 48.704 25.534 49.807 33.753 42.504 52.062 85.626 58.567
Employees 0 0 0 0 0 0 0 0 0 0
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 -37.3%, from 191.533 euro in the year 2023, to 119.361 euro in 2024. The Net Profit decreased by -26.581 euro, from 85.626 euro in 2023, to 58.567 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 - New Star Prodcomimpex Srl - CUI 4797725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 62 122 89 89 89 5.564
Current Assets 4.460 10.821 51.799 77.841 129.110 112.657 150.388 82.470 93.418 154.651
Inventories 2.685 3.197 0 0 0 7.890 7.939 33.759 6.440 26.020
Receivables 1.307 3.553 13.372 12.194 17.903 21.288 28.352 14.521 34.180 36.485
Cash 467 4.070 38.426 65.647 111.207 83.478 114.097 34.190 52.798 92.146
Shareholders Funds 2.393 10.821 49.517 74.142 122.513 102.260 142.497 52.854 86.467 69.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.066 0 2.281 3.698 6.659 10.518 7.980 29.706 7.040 91.052
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 154.651 euro in 2024 which includes Inventories of 26.020 euro, Receivables of 36.485 euro and cash availability of 92.146 euro.
The company's Equity was valued at 69.164 euro, while total Liabilities amounted to 91.052 euro. Equity decreased by -16.820 euro, from 86.467 euro in 2023, to 69.164 in 2024.

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