Financial results - ROŞMAR STAR SRL

Financial Summary - Roşmar Star Srl
Unique identification code: 21274351
Registration number: J28/205/2007
Nace: 111
Sales - Ron
320.412
Net Profit - Ron
3.971
Employees
5
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Company Roşmar Star Srl with Fiscal Code 21274351 recorded a turnover of 2024 of 320.412, with a net profit of 3.971 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roşmar Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.567 145.016 240.108 168.662 246.358 219.786 383.054 534.731 503.368 320.412
Total Income - EUR 186.407 248.442 372.132 272.863 352.941 300.432 491.680 900.516 473.944 386.621
Total Expenses - EUR 205.557 244.452 293.266 197.721 296.949 218.807 326.308 752.527 552.080 382.449
Gross Profit/Loss - EUR -19.150 3.990 78.866 75.142 55.992 81.625 165.372 147.989 -78.136 4.171
Net Profit/Loss - EUR -19.150 3.990 70.893 73.264 53.275 79.167 162.001 143.300 -82.842 3.971
Employees 0 1 1 1 2 2 2 5 5 5
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 decreased by -36.0%, from 503.368 euro in the year 2023, to 320.412 euro in 2024. The Net Profit increased by 3.971 euro, from 0 euro in 2023, to 3.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roşmar Star Srl - CUI 21274351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.860 46.441 58.339 51.246 85.818 72.486 418.160 450.770 344.837 238.542
Current Assets 159.619 123.659 182.411 166.017 156.794 193.680 325.453 387.952 198.984 122.823
Inventories 53.230 57.165 92.876 77.858 94.510 113.342 94.628 338.839 171.614 76.348
Receivables 25.146 14.398 12.131 31.269 17.649 51.489 210.428 24.958 11.028 13.499
Cash 81.243 52.097 77.404 56.889 44.635 28.849 20.396 24.155 16.342 32.976
Shareholders Funds 45.525 -14.920 48.042 73.307 68.598 79.208 151.748 168.964 9.975 -41.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.955 185.020 192.708 143.956 174.015 186.959 463.306 574.015 471.509 374.112
Income in Advance 0 0 0 0 0 0 128.559 95.742 62.338 29.060
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.823 euro in 2024 which includes Inventories of 76.348 euro, Receivables of 13.499 euro and cash availability of 32.976 euro.
The company's Equity was valued at -41.808 euro, while total Liabilities amounted to 374.112 euro. Equity decreased by -51.727 euro, from 9.975 euro in 2023, to -41.808 in 2024. The Debt Ratio was 103.5% in the year 2024.

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