Financial results - RODICA STAR COMEX SRL

Financial Summary - Rodica Star Comex Srl
Unique identification code: 8059380
Registration number: J20/535/1995
Nace: 5630
Sales - Ron
193.681
Net Profit - Ron
-7.213
Employees
8
Open Account
Company Rodica Star Comex Srl with Fiscal Code 8059380 recorded a turnover of 2024 of 193.681, with a net profit of -7.213 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodica Star Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.008 31.167 35.577 54.557 93.657 87.682 90.430 100.491 152.259 193.681
Total Income - EUR 22.008 93.467 48.649 57.209 93.666 87.835 126.591 103.019 154.913 207.554
Total Expenses - EUR 36.685 60.214 36.698 61.285 74.154 67.696 146.280 87.462 126.342 209.625
Gross Profit/Loss - EUR -14.677 33.253 11.951 -4.077 19.513 20.139 -19.689 15.556 28.571 -2.071
Net Profit/Loss - EUR -15.337 32.639 11.324 -4.627 18.576 19.261 -20.922 14.566 27.257 -7.213
Employees 2 1 2 3 3 4 5 5 5 8
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 27.9%, from 152.259 euro in the year 2023, to 193.681 euro in 2024. The Net Profit decreased by -27.105 euro, from 27.257 euro in 2023, to 0 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 - Rodica Star Comex Srl - CUI 8059380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.761 23.151 21.094 30.285 34.356 44.674 41.552 37.314 104.557 178.351
Current Assets 6.691 42.510 25.556 18.608 6.882 3.673 8.161 11.575 27.978 48.609
Inventories 4.657 9.298 4.236 14.609 2.774 633 1.116 7.173 16.299 24.296
Receivables 1.694 32.819 19.929 3.691 3.807 31 3.188 468 5.266 12.223
Cash 339 393 1.391 308 301 3.008 3.857 3.934 6.413 12.090
Shareholders Funds -67.449 -34.122 -22.221 -26.440 -7.352 12.136 -9.055 5.483 32.724 25.328
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 98.900 99.783 68.871 75.333 48.590 36.211 57.009 35.320 98.679 196.976
Income in Advance 0 0 0 0 0 0 2.016 8.343 1.488 4.892
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.609 euro in 2024 which includes Inventories of 24.296 euro, Receivables of 12.223 euro and cash availability of 12.090 euro.
The company's Equity was valued at 25.328 euro, while total Liabilities amounted to 196.976 euro. Equity decreased by -7.213 euro, from 32.724 euro in 2023, to 25.328 in 2024. The Debt Ratio was 86.7% in the year 2024.

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