Financial results - SOFIMAR STAR SRL

Financial Summary - Sofimar Star Srl
Unique identification code: 34705898
Registration number: J03/894/2015
Nace: 8299
Sales - Ron
371.216
Net Profit - Ron
54.640
Employees
24
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Company Sofimar Star Srl with Fiscal Code 34705898 recorded a turnover of 2024 of 371.216, with a net profit of 54.640 and having an average number of employees of 24. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.728 130.884 210.349 323.986 358.934 318.263 351.640 396.457 476.159 371.216
Total Income - EUR 30.728 130.884 210.351 324.105 382.456 328.312 353.462 405.979 476.159 382.131
Total Expenses - EUR 26.350 82.789 140.419 217.450 302.433 239.202 243.627 337.083 366.361 317.307
Gross Profit/Loss - EUR 4.378 48.095 69.932 106.655 80.024 89.110 109.834 68.896 109.798 64.824
Net Profit/Loss - EUR 3.457 46.205 66.121 103.404 76.199 85.912 106.371 65.275 93.384 54.640
Employees 0 19 31 36 31 31 33 34 36 24
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 -21.6%, from 476.159 euro in the year 2023, to 371.216 euro in 2024. The Net Profit decreased by -38.221 euro, from 93.384 euro in 2023, to 54.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sofimar Star Srl

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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 - Sofimar Star Srl - CUI 34705898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.751 16.359 103.289 48.651 25.405 44.009 71.279 56.066 50.383
Current Assets 10.600 57.250 44.701 72.548 102.382 117.340 119.521 123.451 128.881 68.045
Inventories 0 0 0 0 0 0 8 1.414 1.409 1.412
Receivables 4.971 947 256 47.754 68.292 64.618 98.935 111.298 126.920 65.697
Cash 5.628 56.303 44.445 24.795 34.090 52.722 20.578 10.739 552 935
Shareholders Funds 3.502 46.250 34.436 103.447 77.656 85.953 106.411 65.316 93.424 54.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.098 30.752 26.624 72.390 73.377 56.792 57.119 132.911 91.523 63.747
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.045 euro in 2024 which includes Inventories of 1.412 euro, Receivables of 65.697 euro and cash availability of 935 euro.
The company's Equity was valued at 54.680 euro, while total Liabilities amounted to 63.747 euro. Equity decreased by -38.221 euro, from 93.424 euro in 2023, to 54.680 in 2024.

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