Financial results - SERGIU STAR SRL

Financial Summary - Sergiu Star Srl
Unique identification code: 29388602
Registration number: J2011000480516
Nace: 4712
Sales - Ron
661.641
Net Profit - Ron
39.845
Employees
9
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Company Sergiu Star Srl with Fiscal Code 29388602 recorded a turnover of 2024 of 661.641, with a net profit of 39.845 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.628 125.894 154.275 239.384 235.899 417.980 499.855 678.129 691.656 661.641
Total Income - EUR 111.628 126.310 154.324 239.989 240.243 422.865 501.171 740.909 706.557 692.776
Total Expenses - EUR 97.301 108.849 143.161 233.925 225.881 386.325 488.159 704.588 655.349 644.867
Gross Profit/Loss - EUR 14.326 17.461 11.163 6.064 14.362 36.540 13.011 36.321 51.208 47.909
Net Profit/Loss - EUR 12.034 14.665 8.576 3.665 11.993 32.443 8.258 30.083 44.440 39.845
Employees 0 0 0 0 0 3 3 7 8 9
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 -3.8%, from 691.656 euro in the year 2023, to 661.641 euro in 2024. The Net Profit decreased by -4.347 euro, from 44.440 euro in 2023, to 39.845 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 - Sergiu Star Srl - CUI 29388602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.565 1.707 33.350 34.921 29.506 105.958 180.855 177.724 190.081
Current Assets 29.309 38.084 69.878 69.123 72.898 176.429 85.461 101.076 99.894 185.233
Inventories 26.146 25.967 62.581 47.968 48.329 19.355 65.551 66.838 49.004 10.799
Receivables 2.978 11.805 4.373 16.822 19.828 150.923 10.152 6.558 9.001 166.233
Cash 184 311 2.924 4.334 4.741 6.152 9.758 27.680 41.889 8.201
Shareholders Funds 21.040 35.491 43.466 46.339 45.442 44.580 10.162 19.999 19.939 19.827
Social Capital 45 45 44 49 48 48 46 47 46 46
Debts 8.269 4.159 28.119 58.248 64.796 161.355 181.257 261.931 257.679 355.486
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.233 euro in 2024 which includes Inventories of 10.799 euro, Receivables of 166.233 euro and cash availability of 8.201 euro.
The company's Equity was valued at 19.827 euro, while total Liabilities amounted to 355.486 euro.

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