Financial results - SANROCCO STAR SRL

Financial Summary - Sanrocco Star Srl
Unique identification code: 26855428
Registration number: J2010000415175
Nace: 4752
Sales - Ron
86.622
Net Profit - Ron
2.273
Employees
2
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Company Sanrocco Star Srl with Fiscal Code 26855428 recorded a turnover of 2024 of 86.622, with a net profit of 2.273 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.809 27.901 38.190 62.733 66.767 64.266 48.022 44.665 59.515 86.622
Total Income - EUR 37.839 27.984 38.168 62.785 66.853 74.690 52.065 54.804 65.580 94.664
Total Expenses - EUR 33.253 26.419 35.015 56.305 61.251 60.677 49.781 53.203 63.404 91.706
Gross Profit/Loss - EUR 4.586 1.566 3.152 6.480 5.602 14.013 2.285 1.602 2.176 2.958
Net Profit/Loss - EUR 3.451 728 2.473 5.852 4.933 13.411 1.762 1.051 1.520 2.273
Employees 2 2 1 1 0 1 2 1 1 2
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 46.4%, from 59.515 euro in the year 2023, to 86.622 euro in 2024. The Net Profit increased by 762 euro, from 1.520 euro in 2023, to 2.273 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 - Sanrocco Star Srl - CUI 26855428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 459 451 443 0 0 0 999 612 1.064
Current Assets 56.139 77.493 80.854 66.315 49.316 60.516 66.651 69.264 70.460 78.028
Inventories 48.396 67.143 71.345 60.993 48.703 58.295 64.891 67.165 68.031 75.749
Receivables 6.486 9.605 9.081 4.975 549 999 1.439 1.817 544 12
Cash 1.257 746 428 347 64 1.222 321 282 1.885 2.267
Shareholders Funds 8.348 8.990 11.311 16.955 21.560 34.563 35.559 36.720 38.129 40.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.910 68.961 69.993 49.803 27.756 25.954 31.092 33.543 32.942 38.903
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.028 euro in 2024 which includes Inventories of 75.749 euro, Receivables of 12 euro and cash availability of 2.267 euro.
The company's Equity was valued at 40.189 euro, while total Liabilities amounted to 38.903 euro. Equity increased by 2.273 euro, from 38.129 euro in 2023, to 40.189 in 2024.

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