The most important financial indicators for the company Rom Star Tehnica Srl - Unique Identification Number 12162995:
sales in 2023 was
24.714
euro, registering a net profit of
318
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rom Star Tehnica Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
64.419
14.406
133.425
79.530
27.339
27.094
39.194
20.049
20.023
24.714
Total Income - EUR
79.948
17.780
134.179
81.736
27.339
126.851
39.194
22.515
28.261
25.091
Total Expenses - EUR
79.905
46.196
122.494
75.868
23.207
124.142
34.493
22.135
27.100
24.527
Gross Profit/Loss - EUR
44
-28.415
11.685
5.868
4.132
2.709
4.701
380
1.161
565
Net Profit/Loss - EUR
18
-28.415
9.490
3.965
3.859
2.047
4.327
155
878
318
Employees
3
3
2
1
1
1
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.8%, from 20.023 euro in the year 2022, to 24.714 euro in 2023.
The Net Profit decreased by -558 euro, from 878 euro in 2022, to 318 in the last year.
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 -
Rom Star Tehnica Srl - CUI 12162995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.833
21.010
17.099
54.721
61.910
63.900
60.428
65.457
55.295
88.879
Current Assets
317.943
297.049
344.970
270.500
249.089
219.169
204.278
175.676
189.600
192.594
Inventories
232.120
229.681
191.703
173.799
168.569
157.368
167.233
159.837
181.690
163.827
Receivables
75.641
67.188
151.353
95.948
80.332
58.721
36.278
14.748
2.141
25.354
Cash
10.181
180
1.913
753
188
3.080
767
1.092
5.769
3.414
Shareholders Funds
76.078
48.298
57.296
60.291
63.044
63.870
66.987
65.656
66.738
66.854
Social Capital
558
562
557
11.493
11.282
11.063
10.854
10.613
10.646
10.614
Debts
278.912
269.761
304.773
264.930
247.955
219.198
197.720
184.776
182.414
222.778
Income in Advance
0
0
0
0
0
0
0
0
0
2.857
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.594 euro in 2023 which includes Inventories of
163.827 euro, Receivables of
25.354 euro and cash availability of
3.414 euro.
The company's Equity was valued at
66.854 euro, while total Liabilities amounted to
222.778 euro.
Equity increased by 318 euro, from 66.738 euro in 2022, to 66.854 in 2023.
The Debt Ratio was 76.2% in the year 2023.
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Comments - Rom Star Tehnica Srl