Financial results - SPRING STAR COM SRL

Financial Summary - Spring Star Com Srl
Unique identification code: 8170515
Registration number: J40/1366/1996
Nace: 4711
Sales - Ron
240.041
Net Profit - Ron
8.808
Employees
3
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Company Spring Star Com Srl with Fiscal Code 8170515 recorded a turnover of 2024 of 240.041, with a net profit of 8.808 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Star Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.964 342.178 272.561 227.370 197.835 155.266 155.125 184.687 199.469 240.041
Total Income - EUR 413.481 342.859 273.604 229.960 197.836 155.266 155.125 283.541 199.469 240.041
Total Expenses - EUR 326.226 340.891 271.439 220.499 182.647 153.785 148.286 230.928 184.937 230.401
Gross Profit/Loss - EUR 87.256 1.968 2.165 9.461 15.189 1.480 6.839 52.613 14.532 9.640
Net Profit/Loss - EUR 87.256 1.968 2.165 7.162 13.211 223 5.485 50.226 13.443 8.808
Employees 8 8 8 5 3 3 3 3 3 3
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 21.0%, from 199.469 euro in the year 2023, to 240.041 euro in 2024. The Net Profit decreased by -4.560 euro, from 13.443 euro in 2023, to 8.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spring Star Com Srl - CUI 8170515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.980 51.009 22.960 21.891 20.832 19.824 18.776 11.775 11.739 11.673
Current Assets 46.599 25.729 32.573 14.924 39.488 52.612 79.723 61.616 76.444 90.417
Inventories 11.872 12.326 19.850 6.846 12.519 12.806 13.898 4.470 3.120 7.987
Receivables 29.637 8.971 11.640 5.666 21.145 34.565 47.034 46.659 54.746 57.403
Cash 5.090 4.433 1.084 2.411 5.824 5.240 18.791 10.487 18.578 25.026
Shareholders Funds 39.526 41.091 16.184 23.274 36.034 35.573 40.269 58.876 72.140 80.545
Social Capital 2.160 2.138 4.728 4.642 4.994 4.900 4.791 4.806 4.791 4.764
Debts 60.053 35.647 39.349 13.541 24.286 36.863 58.229 14.514 16.042 21.545
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.417 euro in 2024 which includes Inventories of 7.987 euro, Receivables of 57.403 euro and cash availability of 25.026 euro.
The company's Equity was valued at 80.545 euro, while total Liabilities amounted to 21.545 euro. Equity increased by 8.808 euro, from 72.140 euro in 2023, to 80.545 in 2024.

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