Financial results - SPD STAR SRL

Financial Summary - Spd Star Srl
Unique identification code: 15965131
Registration number: J12/3444/2003
Nace: 2120
Sales - Ron
2.477.272
Net Profit - Ron
193.005
Employees
24
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Company Spd Star Srl with Fiscal Code 15965131 recorded a turnover of 2024 of 2.477.272, with a net profit of 193.005 and having an average number of employees of 24. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.668.698 2.638.587 2.055.918 2.065.645 2.367.776 2.202.135 2.408.302 2.701.648 2.948.321 2.477.272
Total Income - EUR 3.776.663 4.395.357 2.124.262 2.376.955 2.610.965 2.288.786 2.477.186 2.840.934 3.078.739 2.648.058
Total Expenses - EUR 3.669.971 4.280.513 1.953.455 2.210.740 2.460.599 2.191.144 2.290.942 2.637.930 2.843.450 2.409.879
Gross Profit/Loss - EUR 106.692 114.843 170.806 166.215 150.367 97.643 186.244 203.004 235.290 238.179
Net Profit/Loss - EUR 84.525 89.580 110.244 137.508 114.951 85.776 153.076 166.228 191.721 193.005
Employees 45 31 30 33 34 35 26 29 27 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 -15.5%, from 2.948.321 euro in the year 2023, to 2.477.272 euro in 2024. The Net Profit increased by 2.356 euro, from 191.721 euro in 2023, to 193.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spd Star Srl - CUI 15965131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.058.969 930.150 1.059.473 1.316.904 1.154.154 1.058.952 883.159 830.933 982.905 1.076.057
Current Assets 1.318.089 912.699 1.101.589 1.132.470 1.384.968 1.603.999 1.775.427 2.364.037 2.658.649 2.335.790
Inventories 355.622 207.631 346.342 513.633 672.451 834.406 850.053 1.207.352 1.151.712 1.243.059
Receivables 882.389 643.693 669.206 550.820 578.767 660.282 834.316 1.059.380 1.372.083 956.281
Cash 80.078 31.091 56.488 68.016 133.749 109.311 91.059 97.305 134.854 136.450
Shareholders Funds 725.853 774.629 754.027 899.479 1.029.585 1.096.834 1.185.156 1.355.061 1.431.683 1.586.531
Social Capital 531.834 526.410 517.502 508.005 498.167 488.723 477.885 479.367 477.914 475.243
Debts 1.651.204 1.068.220 1.409.551 1.551.744 1.517.865 1.587.953 1.481.149 1.862.290 2.225.293 1.850.319
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.335.790 euro in 2024 which includes Inventories of 1.243.059 euro, Receivables of 956.281 euro and cash availability of 136.450 euro.
The company's Equity was valued at 1.586.531 euro, while total Liabilities amounted to 1.850.319 euro. Equity increased by 162.850 euro, from 1.431.683 euro in 2023, to 1.586.531 in 2024.

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