Financial results - ROMSTAR SRL

Financial Summary - Romstar Srl
Unique identification code: 11166620
Registration number: J32/708/1998
Nace: 4532
Sales - Ron
1.759.889
Net Profit - Ron
67.091
Employee
11
The most important financial indicators for the company Romstar Srl - Unique Identification Number 11166620: sales in 2023 was 1.759.889 euro, registering a net profit of 67.091 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romstar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.019.502 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
Total Income - EUR 1.246.902 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
Total Expenses - EUR 1.294.836 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
Gross Profit/Loss - EUR -47.934 99.119 146.594 91.296 94.433 113.130 70.514 124.551 100.435 75.206
Net Profit/Loss - EUR -52.513 85.811 125.033 78.409 81.902 96.864 61.816 108.260 87.314 67.091
Employees 9 10 0 10 10 12 12 11 11 11
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 12.1%, from 1.574.755 euro in the year 2022, to 1.759.889 euro in 2023. The Net Profit decreased by -19.959 euro, from 87.314 euro in 2022, to 67.091 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.426 172.638 98.449 109.750 90.794 35.142 17.202 16.113 24.768 105.558
Current Assets 310.373 241.327 220.356 167.968 201.797 167.964 152.714 242.347 283.370 173.050
Inventories 93.662 62.731 91.954 59.864 89.449 104.261 91.089 99.902 103.123 96.980
Receivables 200.231 54.256 16.479 17.602 12.398 21.153 9.108 30.589 81.922 15.151
Cash 15.566 123.561 111.353 90.203 99.193 40.419 51.492 111.296 98.023 60.618
Shareholders Funds 249.160 309.733 179.074 129.386 132.005 109.558 74.270 120.437 99.530 94.704
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 275.905 104.231 139.731 148.332 160.808 93.765 95.860 138.231 208.608 183.904
Income in Advance 16.733 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.050 euro in 2023 which includes Inventories of 96.980 euro, Receivables of 15.151 euro and cash availability of 60.618 euro.
The company's Equity was valued at 94.704 euro, while total Liabilities amounted to 183.904 euro. Equity decreased by -4.524 euro, from 99.530 euro in 2022, to 94.704 in 2023.

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