Financial results - ROMSTAR S.R.L.

Financial Summary - Romstar S.r.l.
Unique identification code: 5966717
Registration number: J28/669/1994
Nace: 4532
Sales - Ron
368.260
Net Profit - Ron
14.910
Employee
3
The most important financial indicators for the company Romstar S.r.l. - Unique Identification Number 5966717: sales in 2023 was 368.260 euro, registering a net profit of 14.910 euro and having an average number of 3 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 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.244 268.500 321.238 343.799 378.055 415.579 342.053 350.868 356.363 368.260
Total Income - EUR 268.448 268.592 322.673 344.904 392.604 417.840 344.809 352.005 358.744 371.186
Total Expenses - EUR 258.037 253.838 291.874 314.463 361.128 405.443 324.170 342.438 354.305 352.564
Gross Profit/Loss - EUR 10.411 14.754 30.800 30.441 31.477 12.397 20.639 9.567 4.440 18.622
Net Profit/Loss - EUR 8.791 12.391 25.858 26.045 27.543 8.219 17.191 6.209 852 14.910
Employees 5 4 5 6 6 6 4 4 4 3
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 3.7%, from 356.363 euro in the year 2022, to 368.260 euro in 2023. The Net Profit increased by 14.061 euro, from 852 euro in 2022, to 14.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romstar S.r.l. - CUI 5966717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.399 27.351 28.452 41.550 52.118 47.073 40.228 69.853 62.030 48.134
Current Assets 135.079 141.561 133.812 144.779 137.135 98.458 82.570 64.801 54.283 59.813
Inventories 111.475 127.329 128.578 133.773 119.869 88.568 70.307 57.235 47.601 48.214
Receivables 21.032 12.063 2.865 2.774 3.953 4.507 5.449 5.784 2.476 2.657
Cash 2.572 2.169 2.369 8.231 13.313 5.383 6.813 1.783 4.206 8.941
Shareholders Funds 85.713 98.819 100.230 115.362 146.183 100.654 78.351 44.176 39.950 48.511
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 80.765 70.092 62.033 70.967 43.070 44.877 44.446 90.479 76.363 59.436
Income in Advance 0 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 59.813 euro in 2023 which includes Inventories of 48.214 euro, Receivables of 2.657 euro and cash availability of 8.941 euro.
The company's Equity was valued at 48.511 euro, while total Liabilities amounted to 59.436 euro. Equity increased by 8.682 euro, from 39.950 euro in 2022, to 48.511 in 2023.

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