Financial results - ROMSTAR SRL

Financial Summary - Romstar Srl
Unique identification code: 1972490
Registration number: J22/1474/1992
Nace: 6820
Sales - Ron
42.871
Net Profit - Ron
14.593
Employee
1
The most important financial indicators for the company Romstar Srl - Unique Identification Number 1972490: sales in 2023 was 42.871 euro, registering a net profit of 14.593 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.693 16.234 20.051 33.021 35.234 39.404 38.763 36.017 39.549 42.871
Total Income - EUR 10.875 20.212 20.274 33.240 35.234 39.404 38.763 36.017 39.549 42.873
Total Expenses - EUR 20.691 22.648 24.851 18.318 17.015 17.266 7.251 14.698 17.101 24.031
Gross Profit/Loss - EUR -9.817 -2.436 -4.577 14.922 18.219 22.138 31.512 21.319 22.448 18.842
Net Profit/Loss - EUR -10.143 -3.049 -4.782 14.591 17.867 21.316 30.349 20.238 21.261 14.593
Employees 0 0 0 2 2 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. 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 8.7%, from 39.549 euro in the year 2022, to 42.871 euro in 2023. The Net Profit decreased by -6.604 euro, from 21.261 euro in 2022, to 14.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romstar Srl - CUI 1972490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.314 53.673 69.062 42.951 87.660 86.847 84.744 104.161 98.356 92.749
Current Assets 25.752 26.803 33.337 44.069 18.589 31.891 59.712 58.064 59.202 59.669
Inventories 616 0 262 0 1.152 1.130 1.534 1.874 2.629 3.289
Receivables 10.707 10.808 8.380 12.034 13.500 9.886 9.773 12.243 12.294 12.336
Cash 14.429 15.995 24.695 32.036 3.937 20.875 48.405 43.948 44.279 44.043
Shareholders Funds 82.546 80.186 100.104 75.346 91.830 111.368 139.606 156.748 152.682 145.615
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 2.521 290 2.296 11.674 14.419 4.818 2.347 3.029 2.421 4.355
Income in Advance 0 0 0 0 0 2.552 2.503 2.448 2.455 2.448
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.669 euro in 2023 which includes Inventories of 3.289 euro, Receivables of 12.336 euro and cash availability of 44.043 euro.
The company's Equity was valued at 145.615 euro, while total Liabilities amounted to 4.355 euro. Equity decreased by -6.604 euro, from 152.682 euro in 2022, to 145.615 in 2023. The Debt Ratio was 2.9% in the year 2023.

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