Financial results - OLD STAR SRL

Financial Summary - Old Star Srl
Unique identification code: 14608009
Registration number: J2002003445408
Nace: 4631
Sales - Ron
30.557.991
Net Profit - Ron
1.679.769
Employees
30
Open Account
Company Old Star Srl with Fiscal Code 14608009 recorded a turnover of 2024 of 30.557.991, with a net profit of 1.679.769 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.580.897 11.381.224 13.511.593 13.530.024 15.152.063 18.319.881 23.047.600 22.602.160 26.960.878 30.557.991
Total Income - EUR 10.584.251 11.394.208 13.557.160 13.547.584 15.179.384 18.355.426 23.076.000 22.851.065 27.169.238 30.625.074
Total Expenses - EUR 10.398.129 10.783.675 12.592.008 12.655.955 14.162.283 17.120.694 21.510.511 21.415.707 26.346.491 28.675.078
Gross Profit/Loss - EUR 186.122 610.533 965.152 891.629 1.017.102 1.234.732 1.565.489 1.435.358 822.747 1.949.997
Net Profit/Loss - EUR 159.644 512.767 806.530 754.171 857.382 1.053.737 1.355.323 1.242.071 715.693 1.679.769
Employees 14 15 14 16 17 17 20 18 27 30
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 14.0%, from 26.960.878 euro in the year 2023, to 30.557.991 euro in 2024. The Net Profit increased by 968.076 euro, from 715.693 euro in 2023, to 1.679.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Old Star Srl - CUI 14608009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.652 47.061 29.415 20.488 503.772 594.981 651.738 3.684.261 4.014.586 3.874.044
Current Assets 987.190 2.210.573 2.476.388 3.068.271 3.273.103 3.734.618 5.179.875 4.672.592 4.850.353 6.323.552
Inventories 83.207 233.639 244.601 397.198 195.081 232.267 207.627 301.426 700.961 775.269
Receivables 810.471 1.749.615 2.068.800 2.361.682 2.734.764 3.227.436 4.843.243 4.249.851 3.142.416 3.195.768
Cash 93.512 227.319 162.986 309.391 343.258 274.915 129.005 121.316 1.006.976 2.352.514
Shareholders Funds 478.840 1.045.383 1.834.223 2.554.732 3.251.728 3.798.074 4.973.416 5.250.347 5.950.119 7.202.518
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 963.002 1.224.336 683.426 733.310 551.395 546.864 912.261 3.142.923 2.934.120 3.017.857
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.323.552 euro in 2024 which includes Inventories of 775.269 euro, Receivables of 3.195.768 euro and cash availability of 2.352.514 euro.
The company's Equity was valued at 7.202.518 euro, while total Liabilities amounted to 3.017.857 euro. Equity increased by 1.285.653 euro, from 5.950.119 euro in 2023, to 7.202.518 in 2024.

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