Financial results - ROMSTAR SRL

Financial Summary - Romstar Srl
Unique identification code: 11166620
Registration number: J1998000708321
Nace: 4782
Sales - Ron
1.867.286
Net Profit - Ron
91.196
Employees
10
Open Account
Company Romstar Srl with Fiscal Code 11166620 recorded a turnover of 2024 of 1.867.286, with a net profit of 91.196 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.152.327 1.232.856 1.431.530 1.396.603 1.451.318 1.300.505 1.525.137 1.574.755 1.759.889 1.867.286
Total Income - EUR 1.282.088 1.395.927 1.533.570 1.443.978 1.576.299 1.356.312 1.579.493 1.632.113 1.838.662 1.936.424
Total Expenses - EUR 1.182.969 1.249.332 1.442.274 1.349.544 1.463.170 1.285.797 1.454.943 1.531.679 1.763.457 1.830.706
Gross Profit/Loss - EUR 99.119 146.594 91.296 94.433 113.130 70.514 124.551 100.435 75.206 105.718
Net Profit/Loss - EUR 85.811 125.033 78.409 81.902 96.864 61.816 108.260 87.314 67.091 91.196
Employees 10 0 10 10 12 12 11 11 11 10
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 6.7%, from 1.759.889 euro in the year 2023, to 1.867.286 euro in 2024. The Net Profit increased by 24.480 euro, from 67.091 euro in 2023, to 91.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romstar Srl - CUI 11166620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.638 98.449 109.750 90.794 35.142 17.202 16.113 24.768 105.558 79.978
Current Assets 241.327 220.356 167.968 201.797 167.964 152.714 242.347 283.370 173.050 250.977
Inventories 62.731 91.954 59.864 89.449 104.261 91.089 99.902 103.123 96.980 90.514
Receivables 54.256 16.479 17.602 12.398 21.153 9.108 30.589 81.922 15.151 78.675
Cash 123.561 111.353 90.203 99.193 40.419 51.492 111.296 98.023 60.618 79.291
Shareholders Funds 309.733 179.074 129.386 132.005 109.558 74.270 120.437 99.530 94.704 103.307
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 104.231 139.731 148.332 160.808 93.765 95.860 138.231 208.608 183.904 227.649
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.977 euro in 2024 which includes Inventories of 90.514 euro, Receivables of 78.675 euro and cash availability of 79.291 euro.
The company's Equity was valued at 103.307 euro, while total Liabilities amounted to 227.649 euro. Equity increased by 9.132 euro, from 94.704 euro in 2023, to 103.307 in 2024.

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