Financial results - RO STAR SA

Financial Summary - Ro Star Sa
Unique identification code: 8529520
Registration number: J2002001862230
Nace: 1072
Sales - Ron
12.088.793
Net Profit - Ron
1.890.444
Employees
202
Open Account
Company Ro Star Sa with Fiscal Code 8529520 recorded a turnover of 2024 of 12.088.793, with a net profit of 1.890.444 and having an average number of employees of 202. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Star Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.505.925 7.291.186 6.370.609 7.140.473 6.971.725 7.138.676 7.647.409 13.067.719 12.838.463 12.088.793
Total Income - EUR 8.674.839 7.402.457 10.879.181 11.274.599 6.966.246 7.285.239 7.633.696 13.183.108 12.958.006 12.292.396
Total Expenses - EUR 9.467.118 7.001.246 8.680.494 7.026.173 6.891.417 8.767.668 7.247.144 12.188.495 10.618.048 10.086.177
Gross Profit/Loss - EUR -792.279 401.212 2.198.687 4.248.426 74.829 -1.482.429 386.551 994.613 2.339.958 2.206.218
Net Profit/Loss - EUR -792.279 401.212 1.546.837 4.248.426 74.829 -1.593.019 288.353 799.623 1.996.653 1.890.444
Employees 381 319 259 248 238 226 220 220 216 202
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 -5.3%, from 12.838.463 euro in the year 2023, to 12.088.793 euro in 2024. The Net Profit decreased by -95.050 euro, from 1.996.653 euro in 2023, to 1.890.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Star Sa - CUI 8529520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.680.615 12.315.888 14.683.702 11.614.038 11.154.391 14.126.257 13.669.612 13.768.126 13.502.685 13.368.716
Current Assets 2.664.045 2.180.478 2.238.924 2.487.564 2.079.613 1.729.876 1.663.833 2.390.991 2.550.570 2.961.625
Inventories 540.903 415.332 418.110 400.063 339.473 473.360 531.214 662.239 603.655 751.085
Receivables 1.842.908 1.545.094 1.371.232 1.768.381 1.418.308 1.035.261 916.897 1.567.838 1.800.835 1.968.009
Cash 280.234 220.052 449.583 319.120 321.832 221.255 215.723 160.914 146.080 242.531
Shareholders Funds 882.013 1.274.229 2.799.504 6.996.642 6.935.974 9.533.116 9.610.063 10.439.501 12.404.497 14.225.616
Social Capital 12.868.124 12.736.887 12.521.357 12.291.657 12.053.615 11.825.107 11.562.874 11.598.748 11.563.575 7.125.223
Debts 14.462.647 13.222.137 14.123.123 7.104.959 6.298.030 6.323.017 5.753.886 5.808.349 3.674.211 2.117.445
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.961.625 euro in 2024 which includes Inventories of 751.085 euro, Receivables of 1.968.009 euro and cash availability of 242.531 euro.
The company's Equity was valued at 14.225.616 euro, while total Liabilities amounted to 2.117.445 euro. Equity increased by 1.890.444 euro, from 12.404.497 euro in 2023, to 14.225.616 in 2024.

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