Financial results - ROMSTAR 2002 SRL

Financial Summary - Romstar 2002 Srl
Unique identification code: 14752348
Registration number: J40/5968/2002
Nace: 4651
Sales - Ron
132.644
Net Profit - Ron
25.730
Employees
1
Open Account
Company Romstar 2002 Srl with Fiscal Code 14752348 recorded a turnover of 2024 of 132.644, with a net profit of 25.730 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romstar 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.166 194.814 66.608 56.377 64.774 65.737 76.501 57.475 63.315 132.644
Total Income - EUR 94.168 194.816 66.612 56.377 64.774 65.738 76.501 57.475 63.317 132.652
Total Expenses - EUR 79.231 170.355 66.157 52.650 57.768 60.344 72.430 53.728 57.576 104.332
Gross Profit/Loss - EUR 14.937 24.461 454 3.727 7.005 5.394 4.072 3.747 5.741 28.320
Net Profit/Loss - EUR 14.937 21.504 454 3.163 6.358 4.736 3.398 3.258 5.203 25.730
Employees 1 1 1 1 1 1 1 1 1 1
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 110.7%, from 63.315 euro in the year 2023, to 132.644 euro in 2024. The Net Profit increased by 20.556 euro, from 5.203 euro in 2023, to 25.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMSTAR 2002 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romstar 2002 Srl - CUI 14752348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.533 15.768 11.327 6.303 1.902 -1.134 16.280 16.231 29.040
Current Assets 28.696 36.934 44.962 43.751 60.456 63.553 65.940 77.885 67.592 85.439
Inventories 1.152 2.414 1.299 3.067 17.026 19.721 16.794 9.682 2.446 6.891
Receivables 28.979 33.100 42.948 39.060 44.859 46.833 43.796 59.716 46.304 56.575
Cash -1.435 1.419 715 1.624 -1.430 -3.001 5.350 8.488 18.842 21.974
Shareholders Funds -34.334 -13.829 -13.141 -9.737 1.909 1.606 4.969 8.243 13.420 39.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.030 53.295 78.600 69.458 69.403 68.314 64.205 90.304 74.770 79.747
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 "4651 - 4651"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.439 euro in 2024 which includes Inventories of 6.891 euro, Receivables of 56.575 euro and cash availability of 21.974 euro.
The company's Equity was valued at 39.075 euro, while total Liabilities amounted to 79.747 euro. Equity increased by 25.730 euro, from 13.420 euro in 2023, to 39.075 in 2024.

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